| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.54 |
| Price | 96.31 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG012CD22N0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384269101 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AYVENS BANK NV |
| Issuer type | corporate |
| Maturity date | 2026-09-07 |
| Name | AYVENS BANK NV 0.25% 2026 |
| Rank | senior unsecured |
| Ticker | LPTY 0.25 09/07/26 EMTN |
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