NN BANK NV NETHERLANDS 3.375% 08 Sep 2031 (EUR)

Bond Summary

ISIN: NL0015074CE2. Issued by NN BANK NV NETHERLANDS. Currency: EUR. Indicative mid clean price: 98.735. Yield to worst (YTW): 3.661%. Maturity: 2031-09-08. 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 BANK NV NETHERLANDS 3.375% 08 Sep 2031 (EUR)
MetricValue
ISINNL0015074CE2
IssuerNN BANK NV NETHERLANDS
CurrencyEUR
Coupon3.375%
Maturity08 September 2031
Indicative mid clean price98.735
Yield to worst (YTW)3.661%

Frequently Asked Questions

What is the ISIN of NN BANK NV NETHERLANDS 3.375% 08 Sep 2031 (EUR)?

The ISIN is NL0015074CE2.

What is the yield to worst?

The indicative YTW shown is 3.661%.

What is the indicative mid clean price?

The indicative mid clean price is 98.735.

Who issued this bond?

This bond was issued by NN BANK NV NETHERLANDS.