Pricing | |
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Date | 2025-02-21 |
Duration | 1.00 |
Price | 97.61 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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