Pricing | |
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Date | 2025-01-30 |
Duration | 0.07 |
Price | 99.79 |
Yield to maturity | 3.28 |
Reference | |
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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 |
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