| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.79458 |
| price | 89.927 |
| yield_to_maturity | 4.28118 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG014K2KF43 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434763483 |
| issued_amount | 5.0e8 |
| issuer_name | NE PROPERTY BV |
| issuer_type | corporate |
| maturity_date | 2030-01-20 |
| name | NE PROPERTY BV 2.0% 2030 |
| rank | senior unsecured |
| ticker | NEPSJ 2 01/20/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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