| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.05 |
| Price | 104.35 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01K2K42L5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2716710756 |
| Issued amount | 300,000,000.00 |
| Issuer name | NV NEDERLANDSE GASUNIE |
| Issuer type | corporate |
| Maturity date | 2033-05-22 |
| Name | NV NEDERLANDSE GASUNIE 3.875% 2033 |
| Rank | senior unsecured |
| Ticker | NEGANV 3.875 05/22/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
