| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 1, 2026 | NNGRNV | Nationale-Nederlanden Bank NV (NN Bank) | - | AAA | - | €500 | Covered Bond | 5.00 | - | Sep-31 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | May 11, 2026 | NNGRNV | Nationale-Nederlanden Bank NV (NN Bank) | - | AAA | - | €500 | Covered Bond | 7.00 | - | May-33 | 3.125% | IGC | EMEA | ||||
FNCL | PRCD | Mar 14, 2025 | NNGRNV | Nationale-Nederlanden Bank NV (NN Bank) | - | AAA | - | €500 | - | 6.00 | - | Mar-31 | 3.00% | IGC | EMEA | ||||
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 | Oct 10, 2023 | NNGRNV | Nationale-Nederlanden Bank NV (NN Bank) | - | AAA | - | €750 | - | 3.00 | - | Oct-26 | 3.625% | 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 | Feb 21, 2023 | NNGRNV | Nationale-Nederlanden Bank NV (NN Bank) | - | AAA | - | €750 | - | 4.25 | - | May-27 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Aug 22, 2022 | NNGRNV | NN Group NV | - | BBB- | BBB+ | €500 | - | 20.50 | - | Mar-43 | 5.25% | IGC | EMEA | ||||
FNCL | PRCD | May 10, 2022 | NNGRNV | Nationale-Nederlanden Bank NV (NN Bank) | - | AAA | - | €500 | - | 10.00 | - | May-32 | 1.875% | IGC | EMEA |