| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Mar 4, 2025 | NNGRNV | NN Group NV | - | BBB- | BBB+ | €1,000 | Unsecured | - | - | - | 5.75% | IGC | EMEA | ||||
FNCL | PRCD | Mar 5, 2024 | NNGRNV | NN Group NV | - | BBB- | BBB | €750 | - | - | - | - | 6.375% | IGC | EMEA | ||||
FNCL | PRCD | Apr 25, 2023 | NNGRNV | NN Group NV | - | BBB- | BBB+ | €1,000 | Subordinated | 20.50 | - | Nov-43 | 6.00% | IGC | EMEA | ||||
FNCL | PRCD | Aug 22, 2022 | NNGRNV | NN Group NV | - | BBB- | BBB+ | €500 | - | 20.50 | - | Mar-43 | 5.25% | IGC | EMEA | ||||
FNCL | PRCD | Nov 16, 2021 | NNGRNV | NN Group NV | - | BBB+ | A | €600 | Sr. Unsecured | 10.00 | - | Nov-31 | 0.875% | IGC | EMEA |