| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.55455 |
| price | 102.73 |
| yield_to_maturity | 4.25486 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01N4VTC43 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2803804314 |
| issued_amount | 3.0e8 |
| issuer_name | POSTNL NV |
| issuer_type | corporate |
| maturity_date | 2031-06-12 |
| name | POSTNL NV 4.75% 2031 |
| rank | senior unsecured |
| ticker | PNLNA 4.75 06/12/31 |
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