| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.67 |
| Price | 97.64 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00QGPYN92 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2063535970 |
| Issued amount | 500,000,000.00 |
| Issuer name | NE PROPERTY BV |
| Issuer type | corporate |
| Maturity date | 2026-10-09 |
| Name | NE PROPERTY BV 1.875% 2026 |
| Rank | senior unsecured |
| Ticker | NEPSJ 1.875 10/09/26 EMTN |
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