Pricing | |
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Date | 2024-11-21 |
Duration | 0.01 |
Price | 99.75 |
Yield to maturity | 59.48 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00J526N38 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1722898431 |
Issued amount | 500,000,000.00 |
Issuer name | NE PROPERTY BV |
Issuer type | corporate |
Maturity date | 2024-11-23 |
Name | NE PROPERTY BV 1.75% 2024 |
Rank | senior unsecured |
Ticker | NEPSJ 1.75 11/23/24 EMTN |
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