NN GRP 22/43 FLR MTNNN GRP 22/43 FLR MTNNN GRP 22/43 FLR MTN

NN GRP 22/43 FLR MTN

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XS252648615 analysis



Key facts


Issue date
Aug 30, 2022
Maturity date
Mar 1, 2043
Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.25% (Variable)
Yield to maturity
4.72%
NN Group NV is a financial services company, which engages in providing retirement services, pensions, insurance, banking, and investments. Its brands include Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen, and Woonnu. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment covers the Japan Closed Block VA, reinsurance, and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, the Netherlands.
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