Obbligazioni NNGPF
Di seguito è riportato l'elenco delle obbligazioni societarie NN Group NV. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
 XS261665263NN GRP 23/43 FLR MTN | 5,14% | 110,97% | 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 | 4,76% | 106,27% | 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 | 4,42% | 103,17% | 4,63% | 2048-01-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
| XXS2026198601NNBANKFRN10JUL2026 | 4,40% | 100,00% | 4,40% | 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 | 3,12% | 85,57% | 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 | 3,01% | 65,32% | 0,38% | 2041-03-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| XS238844975NATLBK 21/28 MTN | 2,90% | 90,97% | 0,50% | 2028-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NL1561461NATL-NEDE.BK 20/35 MTN | 2,83% | 73,57% | 0,05% | 2035-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2,74% | 97,91% | 0,63% | 2025-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NL15000WPNATL-NEDE.BK 22/32 MTN | 2,69% | 94,33% | 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 | 2,63% | 85,95% | 0,01% | 2030-07-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL15001BVNATL-NEDE.BK 23/27 MTN | 2,60% | 101,68% | 3,25% | 2027-05-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NL1399509NATL-NEDE.BK 19/29 MTN | 2,57% | 88,55% | 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 | 2,55% | 94,12% | 1,00% | 2028-09-25 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| NNL15001R8NATL-NEDE.BK 23/26 MTN | 2,49% | 102,26% | 3,63% | 2026-10-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
| XS1623355457NNGRP1,625%1JUN27 | 2,16% | 98,60% | 1,63% | 2027-06-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
| XS208405063NATLBK 19/25 MTN | 1,72% | 98,67% | 0,38% | 2025-02-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank 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 |
| 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 |
| NL1265047NAT.-NEDERL.BANK 17/24MTN | 0,60% | 99,90% | 0,50% | 2024-10-10 | 500 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 | — | 100,87% | 4,50% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV |
| XS260203762NN GRP 24/UND. FLR | — | 101,66% | 6,38% | — | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | NN Group NV |