Bond Data: XS2602037629

NN GROUP NV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 105.50
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 6.38
Currency EUR
FIGI BBG01LTG4YY9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2602037629
Issued amount 750,000,000.00
Issuer name NN GROUP NV
Issuer type corporate
Maturity date 9999-12-31
Name NN GROUP NV FRN PERP
Rank junior subordinated
Ticker NNGRNV V6.375 PERP
Price
Yield to Maturity (%)
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