Pricing | |
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Date | 2025-01-30 |
Duration | 7.13 |
Price | 85.61 |
Yield to maturity | 3.08 |
Reference | |
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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 |
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