NNGRNV 1.625% 01 Jun 2027 (EUR)
Bond Summary
ISIN: XS1623355457. Issued by NN GROUP NV. Currency: EUR. Mid Price: 99.052. Mid Yield: 2.84%. Maturity: 2027-06-01. 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 | XS1623355457 |
| Issuer | NN GROUP NV |
| Currency | EUR |
| Coupon | 1.625% |
| Maturity | 01 June 2027 |
| Mid Price (Clean) | 99.052 |
| Mid Yield | 2.84% |
Frequently Asked Questions
What is the ISIN of NNGRNV 1.625% 01 Jun 2027 (EUR)?
The ISIN is XS1623355457.
What is the current yield?
The mid yield is 2.84%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.052 EUR.
Who issued this bond?
This bond was issued by NN GROUP NV.