Terrapin

TRIODOS BANK NV FRN 2037 (XS3386634391)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration
Price 100.21
Yield to maturity
Reference
Asset class Medium-term note
Country Netherlands
Coupon 5.500
Currency EUR
FIGI BBG022LB8FY6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3386634391
Issued amount 250,000,000.00
Issuer name TRIODOS BANK NV
Issuer type Corporate
Maturity date 2037-06-03
Name TRIODOS BANK NV FRN 2037
Rank Subordinated
Ticker TRIOD V5.5 06/03/37 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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