| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.64188 |
| price | 86.055 |
| yield_to_maturity | 3.17553 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG013JNVJT4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2411166973 |
| issued_amount | 6.0e8 |
| issuer_name | NN GROUP NV |
| issuer_type | corporate |
| maturity_date | 2031-11-23 |
| name | NN GROUP NV 0.875% 2031 |
| rank | senior unsecured |
| ticker | NNGRNV 0.875 11/23/31 EMTN |
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