Pricing | |
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date | 2025-01-20 |
duration | |
price | 111.47 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 6.0 |
currency | EUR |
figi | BBG01GFMM4H7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2616652637 |
issued_amount | 1.0e9 |
issuer_name | NN GROUP NV |
issuer_type | corporate |
maturity_date | 2043-11-03 |
name | NN GROUP NV FRN 2043 |
rank | senior unsecured |
ticker | NNGRNV V6 11/03/43 EMTN |
Price |
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Yield to Maturity (%) |
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