NNGRNV 3.375% 08 Sep 2031 (EUR)

Bond Summary

ISIN: NL0015074CE2. Issued by NN BANK NV NETHERLANDS. Currency: EUR. Mid Price: 99.806. Mid Yield: 3.418%. Maturity: 2031-09-08. 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 3.375% 08 Sep 2031 (EUR)
MetricValue
ISINNL0015074CE2
IssuerNN BANK NV NETHERLANDS
CurrencyEUR
Coupon3.375%
Maturity08 September 2031
Mid Price (Clean)99.806
Mid Yield3.418%

Frequently Asked Questions

What is the ISIN of NNGRNV 3.375% 08 Sep 2031 (EUR)?

The ISIN is NL0015074CE2.

What is the current yield?

The mid yield is 3.418%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.806 EUR.

Who issued this bond?

This bond was issued by NN BANK NV NETHERLANDS.