| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.28 |
| Price | 97.85 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00GSQHV27 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1623355457 |
| Issued amount | 600,000,000.00 |
| Issuer name | NN GROUP NV |
| Issuer type | corporate |
| Maturity date | 2027-06-01 |
| Name | NN GROUP NV 1.625% 2027 |
| Rank | senior unsecured |
| Ticker | NNGRNV 1.625 06/01/27 EMTN |
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