NN GRP 23/43 FLR MTNNN GRP 23/43 FLR MTNNN GRP 23/43 FLR MTN

NN GRP 23/43 FLR MTN

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XS261665263 analysis



Key facts


Issue date
May 3, 2023
Maturity date
Nov 3, 2043
Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
6.00% (Variable)
Yield to maturity
5.11%
NN Group NV engages in the provision of financial services. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers a range of group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment consists of Japan Closed Block VA, reinsurance and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, Netherlands.
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