| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.79 |
| Price | 97.88 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00Y47QSM1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2257857834 |
| Issued amount | 500,000,000.00 |
| Issuer name | KNAB NV |
| Issuer type | corporate |
| Maturity date | 2025-11-16 |
| Name | KNAB NV 0.01% 2025 |
| Rank | senior unsecured |
| Ticker | KNABNL 0.01 11/16/25 EMTN |
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