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Nationale-Nederlanden Bank NV bond | 0.50% 2028-09-21 EUR | XS2388449758

Change % : ▲ +0.195%

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Overview

pricing as of 2026-04-01
3.38
0.500
93.278
2028-09-21
EUR
94.825/92.213

Analytics

2.376
2.457
6.061
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-21
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the NNGRNV 0.50% 2028-09-21 EUR bond (XS2388449758)

This Nationale-Nederlanden Bank N.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NNGRNV 3.20% 2032-06-09 EUR

NL0015001GS6

Pays a 3.195% coupon and matures on June 09, 2032.

99.99 EUR▲ 0.16

NNGRNV 1.88% 2032-05-17 EUR

NL0015000WP1

Pays a 1.875% coupon and matures on May 17, 2032.

92.81 EUR▲ 0.16

NNGRNV 3.30% 2030-09-06 EUR

NL0015001MU0

Pays a 3.295% coupon and matures on September 06, 2030.

100.82 EUR▲ 0.14

NNGRNV 0.01% 2030-07-08 EUR

NL0015436072

Pays a 0.01% coupon and matures on July 08, 2030.

87.79 EUR▲ 0.14

About the issuer Nationale-Nederlanden Bank N.V.

Nationale-Nederlanden Bank N.V., established in the Netherlands, operates as a prominent financial institution focused on providing retail banking and insurance services. The bank specializes in mortgage lending, savings accounts, and consumer loans, catering primarily to individual customers seeking reliable financial solutions.