Pricing | |
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Date | 2025-02-21 |
Duration | 3.55 |
Price | 91.96 |
Yield to maturity | 2.90 |
Reference | |
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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 |
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