Pricing | |
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Date | 2025-02-21 |
Duration | 3.12 |
Price | 101.74 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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