Bond Data: XS2003473829 | AYVENS BANK NV FRN PERP
| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 7.38 |
| Currency | EUR |
| FIGI | BBG00P8R4V76 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2003473829 |
| Issued amount | 500,000,000.00 |
| Issuer name | AYVENS BANK NV |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | AYVENS BANK NV FRN PERP |
| Rank | junior |
| Ticker | LPTY V7.375 PERP |
| Price |
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