Bond NN Group 4.625% ( XS1550988643 ) in EUR

Issuer NN Group
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1550988643 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 13/01/2048



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 850 000 000 EUR
Next Coupon 13/01/2027 ( In 124 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.

The Bond issued by NN Group ( Netherlands ) , in EUR, with the ISIN code XS1550988643, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/01/2048
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%