Bond Data: XS2526486159

NN GROUP NV FRN 2043

Pricing
Date 2025-02-21
Duration
Price 108.57
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.25
Currency EUR
FIGI BBG019BKGS85
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2526486159
Issued amount 500,000,000.00
Issuer name NN GROUP NV
Issuer type corporate
Maturity date 2043-03-01
Name NN GROUP NV FRN 2043
Rank senior unsecured
Ticker NNGRNV V5.25 03/01/43 EMTN
Price
Yield to Maturity (%)
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