| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.63709 |
| price | 90.893 |
| yield_to_maturity | 3.16808 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG012HPV8N3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2388449758 |
| issued_amount | 5.0e8 |
| 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 |
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