Bond Data: XS3013223998 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 1.01 |
| Price | 71.40 |
| Yield to maturity | 39.45 |
| Reference | |
|---|---|
| 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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