Obligasi NNGRY
Berikut ini adalah daftar obligasi korporasi NN Group NV. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 XS261665263NN GRP 23/43 FLR MTN | 5,08% | 0 | 111,83% | 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% | 0 | 106,91% | 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 | 4,41% | 0 | 103,32% | 4,63% | 2048-01-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
| XXS2026198601NNBANKFRN10JUL2026 | 3,97% | 0 | 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% | 0 | 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 | 3,20% | 0 | 85,32% | 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 | 3,03% | 0 | 65,31% | 0,38% | 2041-03-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| XS238844975NATLBK 21/28 MTN | 2,96% | 0 | 91,03% | 0,50% | 2028-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| XS1623355457NNGRP1,625%1JUN27 | 2,90% | 0 | 96,86% | 1,63% | 2027-06-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
| NL1561461NATL-NEDE.BK 20/35 MTN | 2,85% | 0 | 73,67% | 0,05% | 2035-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NL15000WPNATL-NEDE.BK 22/32 MTN | 2,75% | 0 | 94,05% | 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 | 2,69% | 0 | 85,90% | 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 | 2,67% | 0 | 101,79% | 3,63% | 2026-10-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NL1308899NAT.-NEDERL.BANK 18/28MTN | 2,63% | 0 | 94,00% | 1,00% | 2028-09-25 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NL1399509NATL-NEDE.BK 19/29 MTN | 2,62% | 0 | 88,58% | 0,13% | 2029-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL15001BVNATL-NEDE.BK 23/27 MTN | 2,50% | 0 | 101,86% | 3,25% | 2027-05-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2,46% | 0 | 98,19% | 0,63% | 2025-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL0013423155NNBAN1.432%21MAR39 | 1,43% | 0 | 100,00% | 1,43% | 2039-03-21 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL0013423122NNBANK1.4%18MAR39 | 1,40% | 0 | 100,00% | 1,40% | 2039-03-18 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| XS208405063NATLBK 19/25 MTN | 1,26% | 0 | 99,12% | 0,38% | 2025-02-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL00150002A1NNBANK0.05%12NOV40 | 0,67% | 0 | 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% | 0 | 100,00% | 0,53% | 2029-09-03 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| XS260203762NN GRP 24/UND. FLR | — | 0 | 102,87% | 6,38% | — | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | NN Group NV |
| XS102895029NN GROUP 14/UND. FLR | — | 0 | 101,09% | 4,50% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |