| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.56 |
| Price | 87.22 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG013JNVJT4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2411166973 |
| Issued amount | 600,000,000.00 |
| 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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