Bond Data: XS2047619064 | POSTNL NV 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 1.17 |
| Price | 97.80 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.625 |
| 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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