Terrapin

NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 0.0% 2027 (XS3183307787)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-04-29
Duration 0.88
Price 72.45
Yield to maturity 44.13
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.000
Currency TRY
FIGI BBG01X5W66W5
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3183307787
Issued amount 1,250,000,000.00
Issuer name NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV
Issuer type Government_linked
Maturity date 2027-03-17
Name NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 0.0% 2027
Rank Government / state
Ticker NEDFIN 0 03/17/27 EMTN
Price
Yield to Maturity (%)
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