Bond Data: XS2351073098 | KNAB NV 0.375% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 10.88 |
Price | 73.35 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | mortgage-backed security |
Country | Netherlands |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG0118T1T18 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2351073098 |
Issued amount | 500,000,000.00 |
Issuer name | KNAB NV |
Issuer type | corporate |
Maturity date | 2036-06-09 |
Name | KNAB NV 0.375% 2036 |
Rank | senior unsecured |
Ticker | KNABNL 0.375 06/09/36 EMTN |
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