Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS261665263NN GRP 23/43 FLR MTN | 5,07% | 111,91% | 6,00% | 2043-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
XS252648615NN GRP 22/43 FLR MTN | 4,71% | 106,96% | 5,25% | 2043-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
XS155098864NN GROUP 17/48 FLR MTN | 4,39% | 103,67% | 4,63% | 2048-01-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
XXS2026198601NNBANKFRN10JUL2026 | 3,97% | 100,00% | 3,97% | 2026-07-10 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL0015001MU0NNBANK3.295%6SEP30 | 3,30% | 100,00% | 3,30% | 2030-09-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
XS241116697NN GRP 21/31 MTN | 3,24% | 84,98% | 0,88% | 2031-11-23 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
NL150008BNATL-NEDE.BK 21/41 MTN | 3,09% | 64,59% | 0,38% | 2041-03-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NL1561461NATL-NEDE.BK 20/35 MTN | 2,92% | 72,98% | 0,05% | 2035-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
XS238844975NATLBK 21/28 MTN | 2,92% | 91,07% | 0,50% | 2028-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NL15000WPNATL-NEDE.BK 22/32 MTN | 2,77% | 93,90% | 1,88% | 2032-05-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL1543607NATL-NEDE.BK 20/30 MTN | 2,68% | 85,84% | 0,01% | 2030-07-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL15001R8NATL-NEDE.BK 23/26 MTN | 2,66% | 101,85% | 3,63% | 2026-10-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NL1399509NATL-NEDE.BK 19/29 MTN | 2,62% | 88,47% | 0,13% | 2029-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NL1308899NAT.-NEDERL.BANK 18/28MTN | 2,59% | 94,06% | 1,00% | 2028-09-25 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2,50% | 98,15% | 0,63% | 2025-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL15001BVNATL-NEDE.BK 23/27 MTN | 2,49% | 101,91% | 3,25% | 2027-05-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
XS1623355457NNGRP1,625%1JUN27 | 2,18% | 98,60% | 1,63% | 2027-06-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
NNL0013423155NNBAN1.432%21MAR39 | 1,43% | 100,00% | 1,43% | 2039-03-21 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
XS208405063NATLBK 19/25 MTN | 1,41% | 98,97% | 0,38% | 2025-02-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423122NNBANK1.4%18MAR39 | 1,40% | 100,00% | 1,40% | 2039-03-18 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL00150002A1NNBANK0.05%12NOV40 | 0,66% | 90,64% | 0,05% | 2040-11-12 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
XXS2049416709NNBANK0.53%3SEP29 | 0,53% | 100,00% | 0,53% | 2029-09-03 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
XS102895029NN GROUP 14/UND. FLR | — | 101,17% | 4,50% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
XS260203762NN GRP 24/UND. FLR | — | 103,39% | 6,38% | — | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | NN Group NV |