Terrapin

NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 35.0% 2026 (XS2996849118)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-08
Duration 0.57
Price 94.43
Yield to maturity 11.66
Reference
Asset class Medium-term note
Country Netherlands
Coupon 35.000
Currency TRY
FIGI BBG01S2V92M8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2996849118
Issued amount 750,000,000.00
Issuer name NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV
Issuer type Government_linked
Maturity date 2026-08-06
Name NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 35.0% 2026
Rank Government / state
Ticker NEDFIN 35 08/06/26 EMTN
Price
Yield to Maturity (%)
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