NEGANV 1.375% 16 Oct 2028 (EUR)
Bond Summary
ISIN: XS1892117919. Issued by NEDERLANDSE GASUNIE N.V.. Currency: EUR. Mid Price: 95.374. Mid Yield: 3.748%. Maturity: 2028-10-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1892117919 |
| Issuer | NEDERLANDSE GASUNIE N.V. |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 16 October 2028 |
| Mid Price (Clean) | 95.374 |
| Mid Yield | 3.748% |
Frequently Asked Questions
What is the ISIN of NEGANV 1.375% 16 Oct 2028 (EUR)?
The ISIN is XS1892117919.
What is the current yield?
The mid yield is 3.748%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.374 EUR.
Who issued this bond?
This bond was issued by NEDERLANDSE GASUNIE N.V..