אג"ח NN
להלן רשימת אג"ח קונצרניות NN GROUP. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS261665263NN GRP 23/43 FLR MTN | 5.08% | 0 | 111.80% | 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 | 4.71% | 0 | 106.92% | 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 | 4.39% | 0 | 103.57% | 4.63% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| XXS2026198601NNBANKFRN10JUL2026 | 3.97% | 0 | 100.00% | 3.97% | 2026-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL0015001MU0NNBANK3.295%6SEP30 | 3.30% | 0 | 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 | 3.21% | 0 | 85.26% | 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% | 0 | 65.46% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS238844975NATLBK 21/28 MTN | 2.97% | 0 | 91.02% | 0.50% | 2028-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS1623355457NNGRP1,625%1JUN27 | 2.91% | 0 | 96.86% | 1.63% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| NL1561461NATL-NEDE.BK 20/35 MTN | 2.84% | 0 | 73.75% | 0.05% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL15000WPNATL-NEDE.BK 22/32 MTN | 2.75% | 0 | 94.04% | 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 | 2.70% | 0 | 85.90% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL1308899NAT.-NEDERL.BANK 18/28MTN | 2.63% | 0 | 94.02% | 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 | 2.62% | 0 | 101.88% | 3.63% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NL1399509NATL-NEDE.BK 19/29 MTN | 2.61% | 0 | 88.65% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL15001BVNATL-NEDE.BK 23/27 MTN | 2.47% | 0 | 101.90% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2.40% | 0 | 98.25% | 0.63% | 2025-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL0013423155NNBAN1.432%21MAR39 | 1.43% | 0 | 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% | 0 | 100.00% | 1.40% | 2039-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XS208405063NATLBK 19/25 MTN | 1.21% | 0 | 99.17% | 0.38% | 2025-02-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| NNL00150002A1NNBANK0.05%12NOV40 | 0.67% | 0 | 90.64% | 0.05% | 2040-11-12 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
| XXS2049416709NNBANK0.53%3SEP29 | 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 |
| XS102895029NN GROUP 14/UND. FLR | — | 0 | 101.11% | 4.50% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
| XS260203762NN GRP 24/UND. FLR | — | 0 | 102.85% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV |