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KNAB N.V. 3.375% JUN2030

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Overview
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XS2642546399 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Variable)
Coupon frequency
Annual
Yield to maturity
3.41%
Maturity date
Jun 28, 2030
Term to maturity
4 years

About KNAB N.V. 3.375% JUN2030


Issuer
Knab NV
Sector
Finance
Industry
Regional Banks
Home page
knab.nl
Issue date
Jun 28, 2023
ISIN
XS2642546399
FIGI
BBG01H3T5X51

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XS2642546399 analysis


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