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NN Group, 4.625% 13jan2048, EUR (2) (FIGI BBG00FQK5178, XS1550988643, WKN A19BTL)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    981,155,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1550988643
  • Common Code
    155098864
  • CFI
    DTFUGB
  • FIGI
    BBG00FQK5178
  • SEDOL
    BYW0G96
  • Ticker
    NNGRNV V4.625 01/13/48 EMTN

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Issue information

Profile
NN Group N.V., an insurance and investment management company, provides life and non-life insurance products primarily in the Netherlands, Belgium, rest of Europe, and Asia. The company offers group and individual life insurance; and motor, transport, ...
NN Group N.V., an insurance and investment management company, provides life and non-life insurance products primarily in the Netherlands, Belgium, rest of Europe, and Asia. The company offers group and individual life insurance; and motor, transport, fire, liability, travel, and income insurance. It also offers retirement, insurance, investments, and banking services to retail, SME, corporate, and institutional customers. The company is based in Amsterdam, the Netherlands. NN Group N.V. is a subsidiary of ING Groep N.V.
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Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    981,155,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds from the issue of each Tranche of Notes will be applied by the Issuer for general corporate purposes. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2025 New issue: NN Group issued international bonds (XS2965647378) in the amount of EUR 1000 mln
03/03/2025 Upcoming Issue: NN Group
06/03/2024 New issue: NN Group issued international bonds (XS2602037629) with the coupon rate of 6.375% in the amount of EUR 750 mln
04/03/2024 Upcoming Issue: NN Group
27/04/2023 New issue: Issuer NN Group issued international bonds (XS2616652637) in the amount of EUR 1000 mln maturing in 2043
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1550988643
  • Cbonds ID
    285679
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155098864
  • CFI
    DTFUGB
  • FIGI
    BBG00FQK5178
  • WKN
    A19BTL
  • SEDOL
    BYW0G96
  • Ticker
    NNGRNV V4.625 01/13/48 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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