Pricing | |
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Date | 2025-01-30 |
Duration | 8.46 |
Price | 98.29 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.00 |
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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