| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 0.00 |
| Price | 99.95 |
| Yield to maturity | 20.42 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00J7HBVF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1720933297 |
| Issued amount | 500,000,000.00 |
| Issuer name | KNAB NV |
| Issuer type | corporate |
| Maturity date | 2024-11-21 |
| Name | KNAB NV 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | KNABNL 0.375 11/21/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
