| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.89 |
| Price | 102.55 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01H3T5X51 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2642546399 |
| Issued amount | 500,000,000.00 |
| Issuer name | KNAB NV |
| Issuer type | corporate |
| Maturity date | 2030-06-28 |
| Name | KNAB NV 3.375% 2030 |
| Rank | senior unsecured |
| Ticker | KNABNL 3.375 06/28/30 EMTN |
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