IGC | GOVT | | | NEDFIN 2025-2 (EUR 300m) | Kingdom of the Netherlands | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VSM | 661.000 | 42 | Apr-31 | Xxyuobirprzb | - | - | KK+ | Cwaqk | Giana | RM+100 b | - | 75 | 3.00% | - | 64.34400 |
Tranche Comments 11 ml: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Wcm H Vhqn; Comments: EZA300o 11AK6 nhp 3% gp 99.859, fxi 3.026%. Uhnhgiy PU+75jhf. OZA 0 02/31 + 90.7jh (88.792 / EA 110%). Ahfhp Ogphy 6/19/2031. PEMy XQK5E2IYQEY0435GQP77; Use of Proceeds Znzzeqehzef qex fnenfqn hjfdjfqen dpfdjxnx |
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