Bond NN Group 1% ( XS1204254715 ) in EUR

Issuer NN Group
Market price 101.48 %  ▲ 
Country  Netherlands
ISIN code  XS1204254715 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 17/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
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.

NN Group's ?600,000,000 1% bond (ISIN: XS1204254715), issued in the Netherlands, matured on March 17, 2022, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
15/03/2022101.21%
22/02/2022101.21%
01/02/2022101.21%
11/01/2022101.21%
21/12/2021101.21%
30/11/2021101.21%
09/11/2021101.21%
19/10/2021101.21%
28/09/2021101.21%
07/09/2021101.21%
17/08/2021101.21%
27/07/2021101.21%
06/07/2021101.21%
15/06/2021101.21%
25/05/2021101.21%
04/05/2021101.21%
13/04/2021101.21%
27/03/2021101.28%
10/03/2021101.34%
22/02/2021101.32%
06/02/2021101.36%
23/01/2021101.30%
11/01/2021101.38%
01/01/202199.93%
16/12/2020101.51%
03/12/2020101.54%
21/11/2020101.52%
05/11/2020101.48%