Pricing | |
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Date | 2025-01-30 |
Duration | 8.10 |
Price | 100.17 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG018JXMY90 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2498042584 |
Issued amount | 500,000,000.00 |
Issuer name | NV NEDERLANDSE GASUNIE |
Issuer type | corporate |
Maturity date | 2034-07-11 |
Name | NV NEDERLANDSE GASUNIE 3.375% 2034 |
Rank | senior unsecured |
Ticker | NEGANV 3.375 07/11/34 EMTN |
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