Bond Data: XS1115800655 | ASR NEDERLAND NV FRN PERP

Pricing
Date 2024-09-25
Duration
Price 99.97
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 5.000
Currency EUR
FIGI BBG0074D2LD8
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1115800655
Issued amount 500,000,000.00
Issuer name ASR NEDERLAND NV
Issuer type Corporate
Maturity date 9999-12-31
Name ASR NEDERLAND NV FRN PERP
Rank Junior subordinated
Ticker ASRNED V5 PERP
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API