Bond NNGroupe 4.625% ( XS1054522922 ) in EUR

Issuer NNGroupe
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS1054522922 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 07/04/2044



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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.