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NE Property BV bond | 3.38% 2027-07-14 EUR | XS2203802462

Change % : ▲ +0.017%

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Overview

pricing as of 2026-11-10
3.99
3.375
99.590
2027-07-14
EUR
101.014/99.462

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-14
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NEPSJ 3.38% 2027-07-14 EUR bond (XS2203802462)

This NE Property B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer NE Property B.V.

NE Property B.V., founded in the Netherlands, is a prominent real estate investment firm focused on acquiring and managing high-quality commercial properties. The company specializes in providing attractive investment opportunities in the retail real estate sector, ensuring strong returns for its stakeholders through strategic asset management and development.