| Pricing | |
|---|---|
| Date | 2024-02-15 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 11.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00N9Y6JK5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1953035844 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
| Issuer type | government |
| Maturity date | 2024-02-20 |
| Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 2.75% 2024 |
| Rank | government / state |
| Ticker | NEDFIN 2.75 02/20/24 DIP |
| Price |
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