Bond Data: XS2913310095 | ALLIANDER NV 3.0% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.94 |
| Price | 98.01 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01Q32WD63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2913310095 |
| Issued amount | 750,000,000.00 |
| Issuer name | ALLIANDER NV |
| Issuer type | Corporate |
| Maturity date | 2034-10-07 |
| Name | ALLIANDER NV 3.0% 2034 |
| Rank | Senior unsecured |
| Ticker | ALLRNV 3 10/07/34 EMTN |
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