| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 7.89 |
| Price | 98.97 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01TH60L97 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3053369982 |
| Issued amount | 750,000,000.00 |
| Issuer name | NV NEDERLANDSE GASUNIE |
| Issuer type | Corporate |
| Maturity date | 2035-04-23 |
| Name | NV NEDERLANDSE GASUNIE 3.5% 2035 |
| Rank | Senior unsecured |
| Ticker | NEGANV 3.5 04/23/35 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API