NE PROPERTY BV 3.375% 14 Jul 2027 (EUR)

Bond Summary

ISIN: XS2203802462. Issued by NE PROPERTY BV. Currency: EUR. Indicative mid clean price: 99.5. Yield to worst (YTW): 4.098%. Maturity: 2027-07-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NE PROPERTY BV 3.375% 14 Jul 2027 (EUR)
MetricValue
ISINXS2203802462
IssuerNE PROPERTY BV
CurrencyEUR
Coupon3.375%
Maturity14 July 2027
Indicative mid clean price99.5
Yield to worst (YTW)4.098%

Frequently Asked Questions

What is the ISIN of NE PROPERTY BV 3.375% 14 Jul 2027 (EUR)?

The ISIN is XS2203802462.

What is the yield to worst?

The indicative YTW shown is 4.098%.

What is the indicative mid clean price?

The indicative mid clean price is 99.5.

Who issued this bond?

This bond was issued by NE PROPERTY BV.