Bond Data: XS2305244241

AYVENS BANK NV 0.25% 2026

Pricing
Date 2025-02-21
Duration 1.00
Price 97.61
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.25
Currency EUR
FIGI BBG00Z8W65Y8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2305244241
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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