| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.63 |
| Price | 95.39 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00M6GWK18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1892117919 |
| Issued amount | 300,000,000.00 |
| Issuer name | NV NEDERLANDSE GASUNIE |
| Issuer type | corporate |
| Maturity date | 2028-10-16 |
| Name | NV NEDERLANDSE GASUNIE 1.375% 2028 |
| Rank | senior unsecured |
| Ticker | NEGANV 1.375 10/16/28 EMTN |
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