Bond Data: XS3170908118 | TRIODOS BANK NV FRN 2030
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | |
| Price | 99.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01WXLHJ87 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS3170908118 |
| Issued amount | 300,000,000.00 |
| Issuer name | TRIODOS BANK NV |
| Issuer type | Corporate |
| Maturity date | 2030-09-03 |
| Name | TRIODOS BANK NV FRN 2030 |
| Rank | Senior |
| Ticker | TRIOD V3.875 09/03/30 EMTn |
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