| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32444 |
| price | 101.09 |
| yield_to_maturity | 2.67223 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01GS3WY60 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2629466900 |
| issued_amount | 5.0e8 |
| issuer_name | VAN LANSCHOT KEMPEN NV |
| issuer_type | corporate |
| maturity_date | 2026-05-31 |
| name | VAN LANSCHOT KEMPEN NV 3.5% 2026 |
| rank | senior unsecured |
| ticker | LANSNA 3.5 05/31/26 EMTN |
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