Pricing | |
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Date | 2024-03-07 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
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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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