NNGRNV 3.625% 16 Oct 2026 (EUR)
Bond Summary
ISIN: NL0015001R87. Issued by NN BANK NV NETHERLANDS. Currency: EUR. Mid Price: 100.226. Mid Yield: 2.265%. Maturity: 2026-10-16. 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 | NL0015001R87 |
| Issuer | NN BANK NV NETHERLANDS |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 16 October 2026 |
| Mid Price (Clean) | 100.226 |
| Mid Yield | 2.265% |
Frequently Asked Questions
What is the ISIN of NNGRNV 3.625% 16 Oct 2026 (EUR)?
The ISIN is NL0015001R87.
What is the current yield?
The mid yield is 2.265%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.226 EUR.
Who issued this bond?
This bond was issued by NN BANK NV NETHERLANDS.