| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.29 |
| Price | 100.33 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00VXYW344 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2203802462 |
| Issued amount | 500,000,000.00 |
| Issuer name | NE PROPERTY BV |
| Issuer type | corporate |
| Maturity date | 2027-07-14 |
| Name | NE PROPERTY BV 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | NEPSJ 3.375 07/14/27 |
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