| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.47 |
| Price | 99.21 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG01ZFRZ8T8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3272087720 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
| Issuer type | Government_linked |
| Maturity date | 2028-08-14 |
| Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 3.5% 2028 |
| Rank | Government / state |
| Ticker | NEDFIN 3.5 08/14/28 EMTN |
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