Pricing | |
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Date | 2025-01-08 |
Duration | 0.22 |
Price | 96.91 |
Yield to maturity | 50.22 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 30.00 |
Currency | TRY |
FIGI | BBG01G09MLQ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2604830211 |
Issued amount | 700,000,000.00 |
Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
Issuer type | government |
Maturity date | 2025-03-30 |
Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 30.0% 2025 |
Rank | senior unsecured |
Ticker | NEDFIN 30 03/30/25 |
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