Bond Data: XS2462466611

AKZO NOBEL NV 1.5% 2028

Pricing
Date 2025-02-21
Duration 3.01
Price 95.87
Yield to maturity 2.92
Reference
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
Price
Yield to Maturity (%)
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