| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.11 |
| Price | 72.36 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG012RXZWC0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393539593 |
| Issued amount | 300,000,000.00 |
| Issuer name | NV NEDERLANDSE GASUNIE |
| Issuer type | corporate |
| Maturity date | 2036-10-13 |
| Name | NV NEDERLANDSE GASUNIE 0.75% 2036 |
| Rank | senior unsecured |
| Ticker | NEGANV 0.75 10/13/36 EMTN |
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