Bond Data: XS2498042584

NV NEDERLANDSE GASUNIE 3.375% 2034

Pricing
Date 2025-01-30
Duration 8.10
Price 100.17
Yield to maturity 3.35
Reference
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
Price
Yield to Maturity (%)
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