Bond Data: XS3011202655 | ASR NEDERLAND NV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01T2Q9KR2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3011202655 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASR NEDERLAND NV |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ASR NEDERLAND NV FRN PERP |
| Rank | junior |
| Ticker | ASRNED V6.5 PERP |
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