| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.38 |
| Price | 95.34 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00GZSYB48 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1637329639 |
| Issued amount | 500,000,000.00 |
| Issuer name | KNAB NV |
| Issuer type | corporate |
| Maturity date | 2027-06-27 |
| Name | KNAB NV 0.75% 2027 |
| Rank | senior unsecured |
| Ticker | KNABNL 0.75 06/27/27 |
| Price |
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