Bond Data: XS2548490734 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.47 |
| Price | 102.05 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01B1Y9JP0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2548490734 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
| Issuer type | government |
| Maturity date | 2027-10-25 |
| Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 3.0% 2027 |
| Rank | senior unsecured |
| Ticker | NEDFIN 3 10/25/27 eMTN |
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