Pricing | |
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Date | 2025-02-21 |
Duration | 3.01 |
Price | 95.87 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG0167Y9BF3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2462466611 |
Issued amount | 600,000,000.00 |
Issuer name | AKZO NOBEL NV |
Issuer type | corporate |
Maturity date | 2028-03-28 |
Name | AKZO NOBEL NV 1.5% 2028 |
Rank | senior unsecured |
Ticker | AKZANA 1.5 03/28/28 EMTN |
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