Bond Data: XS2625136531

AKZO NOBEL NV 4.0% 2033

Pricing
Date 2025-02-21
Duration 7.01
Price 103.84
Yield to maturity 3.46
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.00
Currency EUR
FIGI BBG01GN6W749
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2625136531
Issued amount 500,000,000.00
Issuer name AKZO NOBEL NV
Issuer type corporate
Maturity date 2033-05-24
Name AKZO NOBEL NV 4.0% 2033
Rank senior unsecured
Ticker AKZANA 4 05/24/33 EMTN
Price
Yield to Maturity (%)
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