| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.79 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00P0MFT32 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1989708836 |
| issued_amount | 5.0e8 |
| issuer_name | ASR NEDERLAND NV |
| issuer_type | corporate |
| maturity_date | 2049-05-02 |
| name | ASR NEDERLAND NV FRN 2049 |
| rank | subordinated |
| ticker | ASRNED V3.375 05/02/49 |
| Price |
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| Yield to Maturity (%) |
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