| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.13 |
| Price | 100.07 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00T0G38H1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2155365641 |
| Issued amount | 500,000,000.00 |
| Issuer name | AYVENS BANK NV |
| Issuer type | corporate |
| Maturity date | 2025-04-09 |
| Name | AYVENS BANK NV 3.5% 2025 |
| Rank | senior unsecured |
| Ticker | LPTY 3.5 04/09/25 EMTN |
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