| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.08417 |
| price | 73.51 |
| yield_to_maturity | 3.18579 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG0118T1T18 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2351073098 |
| issued_amount | 5.0e8 |
| 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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