Bond Data: XS2531420730

ALLIANDER NV 2.625% 2027

Pricing
Date 2025-01-30
Duration 2.53
Price 99.68
Yield to maturity 2.75
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.63
Currency EUR
FIGI BBG019HB21J1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2531420730
Issued amount 500,000,000.00
Issuer name ALLIANDER NV
Issuer type corporate
Maturity date 2027-09-09
Name ALLIANDER NV 2.625% 2027
Rank senior unsecured
Ticker ALLRNV 2.625 09/09/27 emtn
Price
Yield to Maturity (%)
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