| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.17 |
| Price | 98.18 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00CMBQ9T5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1391625289 |
| Issued amount | 500,000,000.00 |
| Issuer name | AKZO NOBEL NV |
| Issuer type | corporate |
| Maturity date | 2026-04-08 |
| Name | AKZO NOBEL NV 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | AKZANA 1.125 04/08/26 EMTN |
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