Bond Data: XS2703046644 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 35.0% 2025
Pricing | |
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Date | 2025-08-01 |
Duration | 0.21 |
Price | 97.16 |
Yield to maturity | 45.49 |
Reference | |
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Asset class | Medium-term note |
Country | Netherlands |
Coupon | 35.000 |
Currency | TRY |
FIGI | BBG01JNPFGQ6 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2703046644 |
Issued amount | 1,000,000,000.00 |
Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
Issuer type | Government |
Maturity date | 2025-10-16 |
Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 35.0% 2025 |
Rank | Government / state |
Ticker | NEDFIN 35 10/16/25 EMTN |
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