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NATL-NEDE.BK 23/26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.63% (Variable)
Coupon frequency
Annual
Yield to maturity
2.56%
Maturity date
Oct 16, 2026
Term to maturity
1 year

About NATL-NEDE.BK 23/26 MTN


Issuer
Nationale-Nederlanden Bank NV
Sector
Finance
Industry
Major Banks
Home page
Issue date
Oct 16, 2023
ISIN
NL0015001R87
Part of NN Group NV, Nationale-Nederlanden Bank NV is a Dutch retail bank that offers a broad range of banking products for retail customers. The company is based in Arnhem, Netherlands. The Dutch company has a strong history that stretches over 170 years, with its roots lying in the Netherlands of the 18th century when regional funds were founded. The company includes a sustainability chapter in its procurement policy, referring to the UN Compact principles and continuously works on their implementation. As investors, NN Group integrates environmental, social, and governance factors into its investment process. The CEOs of the company are Erik Muetstege and A. J. Marcel Zuidam.
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