| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.61196 |
| price | 83.55 |
| yield_to_maturity | 3.13546 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00QFL1KN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2060691040 |
| issued_amount | 5.0e8 |
| issuer_name | NV NEDERLANDSE GASUNIE |
| issuer_type | corporate |
| maturity_date | 2031-10-03 |
| name | NV NEDERLANDSE GASUNIE 0.375% 2031 |
| rank | senior unsecured |
| ticker | NEGANV 0.375 10/03/31 EMTN |
| Price |
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