| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | |
| Price | 99.97 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.00 |
| 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 |
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| Yield to Maturity (%) |
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