Pricing | |
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Date | 2025-02-21 |
Duration | 1.58 |
Price | 96.66 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00Q992S81 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2047619064 |
Issued amount | 300,000,000.00 |
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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