Terrapin

AYVENS BANK NV 0.25% 2026 (XS2384269101)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
0.250
Currency
EUR
FIGI
BBG012CD22N0
ISIN
XS2384269101
Interest type
Fixed rate
Issued amount
1,000,000,000.00
Issuer type
Corporate
Maturity date
2026-09-07
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
LPTY 0.25 09/07/26 EMTN
More reference fields and pricing data available via our API
Price