Bond Data: XS2434763483

NE PROPERTY BV 2.0% 2030

Pricing
Date 2025-02-21
Duration 4.71
Price 92.75
Yield to maturity 3.64
Reference
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
Price
Yield to Maturity (%)
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