Pricing | |
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date | 2025-01-20 |
duration | |
price | 117.299 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 7.0 |
currency | EUR |
figi | BBG01BHWDMR3 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2554581830 |
issued_amount | 1.0e9 |
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 |
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Yield to Maturity (%) |
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