Bond Data: XS1989708836

ASR NEDERLAND NV FRN 2049

Pricing
Date 2025-02-21
Duration
Price 98.65
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 3.38
Currency EUR
FIGI BBG00P0MFT32
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1989708836
Issued amount 500,000,000.00
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
Yield to Maturity (%)
More data is available via our API