אג"ח 2NN
להלן רשימת אג"ח קונצרניות NN GROUP N.V.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
 XS261665263NN GRP 23/43 FLR MTN | 5.19% | 110.33% | 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 | 4.81% | 105.57% | 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 | 4.44% | 102.81% | 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 | 3.22% | 84.90% | 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% | 65.02% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS238844975NATLBK 21/28 MTN | 3.02% | 90.49% | 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 | 2.86% | 73.23% | 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 | 2.85% | 97.81% | 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 | 2.78% | 93.71% | 1.88% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL15001BVNATL-NEDE.BK 23/27 MTN | 2.75% | 101.30% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL1543607NATL-NEDE.BK 20/30 MTN | 2.72% | 85.44% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL1399509NATL-NEDE.BK 19/29 MTN | 2.68% | 88.02% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL15001R8NATL-NEDE.BK 23/26 MTN | 2.64% | 101.99% | 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 | 2.61% | 93.85% | 1.00% | 2028-09-25 | 550 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 | 1.84% | 98.55% | 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 | 0.63% | 99.87% | 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 | — | 101.03% | 4.50% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| XS260203762NN GRP 24/UND. FLR | — | 101.40% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV |