Pricing | |
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Date | 2025-01-30 |
Duration | 2.53 |
Price | 99.68 |
Yield to maturity | 2.75 |
Reference | |
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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 |
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