Bond Data: XS0792977984

ALLIANDER NV 2.875% 2024

Pricing
Date 2024-06-11
Duration 0.01
Price 99.89
Yield to maturity 17.19
Reference
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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Yield to Maturity (%)
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