| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.09279 |
| price | 102.66 |
| yield_to_maturity | 3.62527 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01GN6W749 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2625136531 |
| issued_amount | 5.0e8 |
| 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 |
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