Bond Data: XS2156598281

AKZO NOBEL NV 1.625% 2030

Pricing
Date 2025-01-30
Duration 4.95
Price 91.96
Yield to maturity 3.33
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency EUR
FIGI BBG00T2276F2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2156598281
Issued amount 750,000,000.00
Issuer name AKZO NOBEL NV
Issuer type corporate
Maturity date 2030-04-14
Name AKZO NOBEL NV 1.625% 2030
Rank senior unsecured
Ticker AKZANA 1.625 04/14/30 EMTN
Price
Yield to Maturity (%)
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