Bond Data: XS3189615498 | NE PROPERTY BV 3.875% 2033
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 7.01 |
| Price | 100.17 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01XH6Z3P2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3189615498 |
| Issued amount | 500,000,000.00 |
| Issuer name | NE PROPERTY BV |
| Issuer type | Corporate |
| Maturity date | 2033-09-30 |
| Name | NE PROPERTY BV 3.875% 2033 |
| Rank | Senior unsecured |
| Ticker | NEPSJ 3.875 09/30/33 EMTN |
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