| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.53 |
| Price | 84.80 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00QFL1KN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2060691040 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
