Bond Data: XS2358383466 | NOBIAN FINANCE BV 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.25 |
| Price | 99.35 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG011JF2HN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2358383466 |
| Issued amount | 525,000,000.00 |
| Issuer name | NOBIAN FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | NOBIAN FINANCE BV 3.625% 2026 |
| Rank | senior unsecured |
| Ticker | NOHOLB 3.625 07/15/26 REGS |
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