Bond Data: XS2554581830

ASR NEDERLAND NV FRN 2043

Pricing
Date 2025-02-21
Duration
Price 119.32
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 7.00
Currency EUR
FIGI BBG01BHWDMR3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2554581830
Issued amount 1,000,000,000.00
Issuer name ASR NEDERLAND NV
Issuer type corporate
Maturity date 2043-12-07
Name ASR NEDERLAND NV FRN 2043
Rank junior subordinated
Ticker ASRNED V7 12/07/43
Price
Yield to Maturity (%)
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