Bond Data: XS2806495896 | NV NEDERLANDSE GASUNIE 3.875% 2044
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.22 |
| Price | 96.21 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01MFL7J08 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2806495896 |
| Issued amount | 500,000,000.00 |
| Issuer name | NV NEDERLANDSE GASUNIE |
| Issuer type | corporate |
| Maturity date | 2044-04-29 |
| Name | NV NEDERLANDSE GASUNIE 3.875% 2044 |
| Rank | senior unsecured |
| Ticker | NEGANV 3.875 04/29/44 EMTN |
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