Bond Data: XS2910502470

NE PROPERTY BV 4.25% 2032

Pricing
Date 2025-02-21
Duration 6.12
Price 102.19
Yield to maturity 3.88
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.25
Currency EUR
FIGI BBG01PZQT6Q4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2910502470
Issued amount 500,000,000.00
Issuer name NE PROPERTY BV
Issuer type corporate
Maturity date 2032-01-21
Name NE PROPERTY BV 4.25% 2032
Rank senior unsecured
Ticker NEPSJ 4.25 01/21/32 EMTN
Price
Yield to Maturity (%)
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