Bond Data: XS1960260021

AYVENS BANK NV 1.375% 2024

Pricing
Date 2024-03-07
Duration
Price 100.00
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00NFMQC27
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1960260021
Issued amount 500,000,000.00
Issuer name AYVENS BANK NV
Issuer type corporate
Maturity date 2024-03-07
Name AYVENS BANK NV 1.375% 2024
Rank senior unsecured
Ticker LPTY 1.375 03/07/24 EMTN
Price
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Yield to Maturity (%)
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