Bond Data: XS1550988643

NN GROUP NV FRN 2048

Pricing
Date 2025-02-21
Duration
Price 103.69
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.63
Currency EUR
FIGI BBG00FQK5178
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1550988643
Issued amount 850,000,000.00
Issuer name NN GROUP NV
Issuer type corporate
Maturity date 2048-01-13
Name NN GROUP NV FRN 2048
Rank senior unsecured
Ticker NNGRNV V4.625 01/13/48 EMTN
Price
Yield to Maturity (%)
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