Pricing | |
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Date | 2025-02-21 |
Duration | 5.24 |
Price | 88.07 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00V7Q3FC6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2187525949 |
Issued amount | 500,000,000.00 |
Issuer name | ALLIANDER NV |
Issuer type | corporate |
Maturity date | 2030-06-10 |
Name | ALLIANDER NV 0.375% 2030 |
Rank | senior unsecured |
Ticker | ALLRNV 0.375 06/10/30 EMTN |
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