Pricing | |
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Date | 2025-02-21 |
Duration | 4.71 |
Price | 92.75 |
Yield to maturity | 3.64 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG014K2KF43 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2434763483 |
Issued amount | 500,000,000.00 |
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 |
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