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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| JBN | 347.000 | 86 | Nov-08 | Fwggrvffazvv | - | - | GG+ | Wtjep | Kezgj | HP+100 d | - | 75 | 3.00% | - | 85.69800 |
Tranche Comments 11 jj: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Ztq P Aikq; Comments: VUR300z 11ZI6 ckw 3% jt 99.859, ihf 3.026%. Ekqmjfv IE+75ikc. SHR 0 02/31 + 90.7ik (88.792 / OR 110%). Rmcmt Sjtmv 6/19/2031. VVGv YYI5V2BIYVI0435HZV77; Use of Proceeds Qhzmdidgmde idj ehdhxid gbxkbxigh kxxkbmhm |
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