| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.6069 |
| price | 100.87 |
| yield_to_maturity | 3.81062 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01MFL7J08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2806495896 |
| issued_amount | 5.0e8 |
| 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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