| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.69076 |
| price | 102.33 |
| yield_to_maturity | 2.98218 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01KFCP717 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2694995163 |
| issued_amount | 6.0e8 |
| issuer_name | ASR NEDERLAND NV |
| issuer_type | corporate |
| maturity_date | 2028-12-12 |
| name | ASR NEDERLAND NV 3.625% 2028 |
| rank | senior unsecured |
| ticker | ASRNED 3.625 12/12/28 |
| Price |
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