Bond Data: XS2388449758

NATIONALENEDERLANDEN BANK NV 0.5% 2028

Pricing
Date 2025-02-21
Duration 3.55
Price 91.96
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.50
Currency EUR
FIGI BBG012HPV8N3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2388449758
Issued amount 500,000,000.00
Issuer name NATIONALENEDERLANDEN BANK NV
Issuer type corporate
Maturity date 2028-09-21
Name NATIONALENEDERLANDEN BANK NV 0.5% 2028
Rank senior unsecured
Ticker NNGRNV 0.5 09/21/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API