Bond Data: XS1722898431

NE PROPERTY BV 1.75% 2024

Pricing
Date 2024-11-21
Duration 0.01
Price 99.75
Yield to maturity 59.48
Reference
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
Price
Yield to Maturity (%)
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