| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.32415 |
| price | 87.19 |
| yield_to_maturity | 2.98526 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00V7Q3FC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2187525949 |
| issued_amount | 5.0e8 |
| 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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