Bond Data: XS3091296288 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV FRN 2036
Pricing | |
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Date | 2025-08-01 |
Duration | |
Price | 98.91 |
Yield to maturity |
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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 |
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