| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.2114 |
| price | 101.25 |
| yield_to_maturity | 2.85744 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01GXQFXH2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2635647154 |
| issued_amount | 5.0e8 |
| issuer_name | ALLIANDER NV |
| issuer_type | corporate |
| maturity_date | 2028-06-13 |
| name | ALLIANDER NV 3.25% 2028 |
| rank | senior unsecured |
| ticker | ALLRNV 3.25 06/13/28 EMTN |
| Price |
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