Bond Data: XS1700709683

ASR NEDERLAND NV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.62
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 4.63
Currency EUR
FIGI BBG00HXGKKK1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1700709683
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 V4.625 PERP .
Price
Yield to Maturity (%)
More data is available via our API