Bond Data: XS2554581830

ASR NEDERLAND NV FRN 2043

Pricing
date 2025-01-20
duration
price 117.299
yield_to_maturity
Reference
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
Yield to Maturity (%)
More data is available via our API