NN GROUP NV 1.625% 01 Jun 2027 (EUR)

Bond Summary

ISIN: XS1623355457. Issued by NN GROUP NV. Currency: EUR. Indicative mid clean price: 99.153. Yield to worst (YTW): 3.168%. Maturity: 2027-06-01. 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 NN GROUP NV 1.625% 01 Jun 2027 (EUR)
MetricValue
ISINXS1623355457
IssuerNN GROUP NV
CurrencyEUR
Coupon1.625%
Maturity01 June 2027
Indicative mid clean price99.153
Yield to worst (YTW)3.168%

Frequently Asked Questions

What is the ISIN of NN GROUP NV 1.625% 01 Jun 2027 (EUR)?

The ISIN is XS1623355457.

What is the yield to worst?

The indicative YTW shown is 3.168%.

What is the indicative mid clean price?

The indicative mid clean price is 99.153.

Who issued this bond?

This bond was issued by NN GROUP NV.