Bond Data: XS2996849118 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 35.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.34 |
Price | 86.42 |
Yield to maturity | 33.13 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 35.00 |
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 |
Maturity date | 2026-08-06 |
Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 35.0% 2026 |
Rank | government / state |
Ticker | NEDFIN 35 08/06/26 EMTN |
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