NNGRNV 0.5% 21 Sep 2028 (EUR)

Bond Summary

ISIN: XS2388449758. Issued by NN BANK NV NETHERLANDS. Currency: EUR. Mid Price: 94.61. Mid Yield: 3.189%. Maturity: 2028-09-21. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NNGRNV 0.5% 21 Sep 2028 (EUR)
MetricValue
ISINXS2388449758
IssuerNN BANK NV NETHERLANDS
CurrencyEUR
Coupon0.5%
Maturity21 September 2028
Mid Price (Clean)94.61
Mid Yield3.189%

Frequently Asked Questions

What is the ISIN of NNGRNV 0.5% 21 Sep 2028 (EUR)?

The ISIN is XS2388449758.

What is the current yield?

The mid yield is 3.189%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.61 EUR.

Who issued this bond?

This bond was issued by NN BANK NV NETHERLANDS.