| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.27 |
| Price | 98.11 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00CV0RDJ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1409382030 |
| Issued amount | 650,000,000.00 |
| Issuer name | NV NEDERLANDSE GASUNIE |
| Issuer type | corporate |
| Maturity date | 2026-05-11 |
| Name | NV NEDERLANDSE GASUNIE 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | NEGANV 1 05/11/26 EMTN |
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