NN GRP 21/31 MTNNN GRP 21/31 MTNNN GRP 21/31 MTN

NN GRP 21/31 MTN

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.36%
Maturity date
Nov 23, 2031
Term to maturity
7 years

About NN GRP 21/31 MTN


Sector
Finance
Industry
Life/Health Insurance
Home page
Issue date
Nov 23, 2021
ISIN
XS2411166973
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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