Bond Data: XS3013223998 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 0.0% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.34 |
Price | 58.40 |
Yield to maturity | 49.32 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.000 |
Currency | TRY |
FIGI | BBG01SGCXW88 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3013223998 |
Issued amount | 1,000,000,000.00 |
Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
Issuer type | government |
Maturity date | 2026-08-27 |
Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 0.0% 2026 |
Rank | government / state |
Ticker | NEDFIN 0 08/27/26 EMTN |
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