Bond Data: XS3091296288 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV FRN 2036
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | |
| Price | 98.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01VGZZDH0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3091296288 |
| Issued amount | 300,000,000.00 |
| Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
| Issuer type | Government |
| Maturity date | 2036-06-19 |
| Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV FRN 2036 |
| Rank | Government / state |
| Ticker | NEDFIN V3 06/19/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API