Bond Data: XS2965647378 | NN GROUP NV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 95.94 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG01SMW9BL5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2965647378 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NN GROUP NV |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | NN GROUP NV FRN PERP |
| Rank | junior |
| Ticker | NNGRNV V5.75 PERP |
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