Pricing | |
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Date | 2025-02-21 |
Duration | 1.24 |
Price | 101.22 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | asset-backed security |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01GS3WY60 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2629466900 |
Issued amount | 500,000,000.00 |
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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