| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.66647 |
| price | 96.154 |
| yield_to_maturity | 3.01667 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00Q992S81 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2047619064 |
| issued_amount | 3.0e8 |
| issuer_name | POSTNL NV |
| issuer_type | corporate |
| maturity_date | 2026-09-23 |
| name | POSTNL NV 0.625% 2026 |
| rank | senior unsecured |
| ticker | PNLNA 0.625 09/23/26 |
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