| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.0054 |
| price | 102.305 |
| yield_to_maturity | 2.91359 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01H3T5X51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2642546399 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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