| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.89 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG00B07KR43 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1293505639 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASR NEDERLAND NV |
| Issuer type | corporate |
| Maturity date | 2045-09-29 |
| Name | ASR NEDERLAND NV FRN 2045 |
| Rank | senior unsecured |
| Ticker | ASRNED V5.125 09/29/45 |
| Price |
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| Yield to Maturity (%) |
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