Bond Data: XS2014382845

ALLIANDER NV 0.875% 2032

Pricing
Date 2025-01-30
Duration 7.13
Price 85.61
Yield to maturity 3.08
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.88
Currency EUR
FIGI BBG00PGDRFT4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2014382845
Issued amount 300,000,000.00
Issuer name ALLIANDER NV
Issuer type corporate
Maturity date 2032-06-24
Name ALLIANDER NV 0.875% 2032
Rank senior unsecured
Ticker ALLRNV 0.875 06/24/32 EMTN
Price
Yield to Maturity (%)
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