Bond Data: XS3065239702 | ALLIANDER NV 3.0% 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.07 |
| Price | 98.51 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01TR27DV1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3065239702 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALLIANDER NV |
| Issuer type | corporate |
| Maturity date | 2033-05-06 |
| Name | ALLIANDER NV 3.0% 2033 |
| Rank | senior unsecured |
| Ticker | ALLRNV 3 05/06/33 EMTN |
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