| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.26 |
| Price | 99.77 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG0174LVW98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2477154871 |
| Issued amount | 750,000,000.00 |
| Issuer name | AYVENS BANK NV |
| Issuer type | corporate |
| Maturity date | 2025-05-06 |
| Name | AYVENS BANK NV 2.125% 2025 |
| Rank | senior unsecured |
| Ticker | LPTY 2.125 05/06/25 EMTN |
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