| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.08984 |
| price | 97.059 |
| yield_to_maturity | 3.02706 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00Z8W65Y8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2305244241 |
| issued_amount | 1.0e9 |
| issuer_name | AYVENS BANK NV |
| issuer_type | corporate |
| maturity_date | 2026-02-23 |
| name | AYVENS BANK NV 0.25% 2026 |
| rank | senior unsecured |
| ticker | LPTY 0.25 02/23/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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