Bond Data: XS2694995163 | ASR NEDERLAND NV 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.15 |
| Price | 102.78 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01KFCP717 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2694995163 |
| Issued amount | 600,000,000.00 |
| 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 |
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