Bond Data: XS2635647154

ALLIANDER NV 3.25% 2028

Pricing
Date 2025-02-21
Duration 3.12
Price 101.74
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.25
Currency EUR
FIGI BBG01GXQFXH2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2635647154
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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