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 % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS241116697NN Group N.V. 0.875% 23-NOV-2031 | 2.85% | 0 | 88.97% | 0.88% | 2031-11-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| XS1623355457NN Group N.V. 1.625% 01-JUN-2027 | 2.59% | 0 | 98.43% | 1.63% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
 XS238844975Nationale-Nederlanden Bank NV 0.5% 21-SEP-2028 | 2.55% | 0 | 94.17% | 0.50% | 2028-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XXS2049416709Nationale-Nederlanden Bank NV 0.53% 03-SEP-2029 | 0.53% | 0 | 100.00% | 0.53% | 2029-09-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL0013423155Nationale-Nederlanden Bank NV 1.432% 21-MAR-2039 | — | 0 | 100.00% | 1.43% | 2039-03-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS102895029NN Group N.V. 4.5% PERP | — | 0 | 100.47% | 4.50% | — | 237.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| NNL15001R8Nationale-Nederlanden Bank NV 3.625% 16-OCT-2026 | — | 0 | 101.23% | 3.63% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL1399509Nationale-Nederlanden Bank NV 0.125% 24-SEP-2029 | — | 0 | 90.52% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL0013423122Nationale-Nederlanden Bank NV 1.4% 18-MAR-2039 | — | 0 | 100.00% | 1.40% | 2039-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS261665263NN Group N.V. 6.0% 03-NOV-2043 | — | 0 | 111.82% | 6.00% | 2043-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| XS252648615NN Group N.V. 5.25% 01-MAR-2043 | — | 0 | 107.53% | 5.25% | 2043-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| NL1561461Nationale-Nederlanden Bank NV 0.05% 24-SEP-2035 | — | 0 | 73.11% | 0.05% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL0015002MH5Nationale-Nederlanden Bank NV 3.0% 21-MAR-2031 | — | 0 | 101.27% | 3.00% | 2031-03-21 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL15000WPNationale-Nederlanden Bank NV 1.875% 17-MAY-2032 | — | 0 | 93.74% | 1.88% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL0015001MU0Nationale-Nederlanden Bank NV 3.295% 06-SEP-2030 | — | 0 | 100.00% | 3.30% | 2030-09-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL1543607Nationale-Nederlanden Bank NV 0.01% 08-JUL-2030 | — | 0 | 87.84% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS155098864NN Group N.V. 4.625% 13-JAN-2048 | — | 0 | 103.58% | 4.63% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| NNL00150002A1Nationale-Nederlanden Bank NV 0.05% 12-NOV-2040 | — | 0 | 90.64% | 0.05% | 2040-11-12 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL150008BNationale-Nederlanden Bank NV 0.375% 04-MAR-2041 | — | 0 | 61.82% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL15001BVNationale-Nederlanden Bank NV 3.25% 28-MAY-2027 | — | 0 | 101.66% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS260203762NN Group N.V. 6.375% PERP | — | 0 | 105.61% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV |
| NNL0015002G06Nationale-Nederlanden Bank NV 3.0% 21-MAR-2031 | — | 0 | 99.74% | 3.00% | 2031-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL1308899Nationale-Nederlanden Bank NV 1.0% 25-SEP-2028 | — | 0 | 95.64% | 1.00% | 2028-09-25 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XXS2026198601Nationale-Nederlanden Bank NV FRN 10-JUL-2026 | — | 0 | 100.00% | 2.65% | 2026-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS296564737NN Group N.V. 5.75% PERP | — | 0 | 100.94% | 5.75% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV |