Pricing | |
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Date | 2024-06-11 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 17.19 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG00335Y4D8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS0792977984 |
Issued amount | 400,000,000.00 |
Issuer name | ALLIANDER NV |
Issuer type | corporate |
Maturity date | 2024-06-14 |
Name | ALLIANDER NV 2.875% 2024 |
Rank | senior unsecured |
Ticker | ALLRNV 2.875 06/14/24 EMTN |
Price |
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