Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 97.64 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00VYHMHQ6 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2205081966 |
Issued amount | 250,000,000.00 |
Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
Issuer type | government |
Maturity date | 2031-01-15 |
Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV FRN 2031 |
Rank | junior subordinated |
Ticker | NEDFIN V0.625 01/15/31 |
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