Bond Data: XS2084050637

NATIONALENEDERLANDEN BANK NV 0.375% 2025

Pricing
Date 2025-01-30
Duration 0.07
Price 99.79
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.38
Currency EUR
FIGI BBG00QXG3T67
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2084050637
Issued amount 500,000,000.00
Issuer name NATIONALENEDERLANDEN BANK NV
Issuer type corporate
Maturity date 2025-02-26
Name NATIONALENEDERLANDEN BANK NV 0.375% 2025
Rank senior unsecured
Ticker NNGRNV 0.375 02/26/25
Price
Yield to Maturity (%)
More data is available via our API