Bond NNGroupe 4.625% ( XS1054522922 ) in EUR
Issuer | NNGroupe |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 4.625% per year ( payment 1 time a year) |
Maturity | 07/04/2044 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 000 EUR |
Total amount | 1 000 000 000 EUR |
Next Coupon | 08/04/2026 ( In 204 days ) |
Detailed description |
NN Group is a global insurance and asset management company offering a range of financial products and services, including life insurance, pensions, and investments. An in-depth review of a key fixed-income instrument focuses on the bond identified by ISIN XS1054522922, a debt security issued by NN Group, a leading Dutch multinational insurance and asset management company. This specific bond, denominated in EUR, is presently trading at its par value of 100%, offering investors a fixed annual coupon rate of 4.625%. The total issued volume for this offering is substantial, amounting to ?1,000,000,000, with a minimum investment tranche available at ?100,000. It carries a long-term maturity profile, set for April 7, 2044, with interest distributions scheduled on an annual basis. Headquartered in the Netherlands, the country of issuance, NN Group commands a significant presence across Europe and Japan, providing a comprehensive range of financial services including life and non-life insurance, pensions, and investment products, having successfully established itself as an independent entity following its spin-off from ING Group, which underpins the robust institutional backing of this particular debt issuance. |