| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.0929 |
| price | 94.929 |
| yield_to_maturity | 3.20176 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG0167Y9BF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2462466611 |
| issued_amount | 6.0e8 |
| 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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