Bond Data: XS2351073098 | KNAB NV 0.375% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.83 |
| Price | 74.15 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.375 |
| 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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