| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 8.18505 |
| price | 100.248 |
| yield_to_maturity | 3.71796 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01PPG53X2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2901993019 |
| issued_amount | 5.0e8 |
| issuer_name | AKZO NOBEL NV |
| issuer_type | corporate |
| maturity_date | 2034-09-16 |
| name | AKZO NOBEL NV 3.75% 2034 |
| rank | senior unsecured |
| ticker | AKZANA 3.75 09/16/34 EMTN |
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