Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 119.32 |
Yield to maturity |
Reference | |
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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 |
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