Bond Data: XS3065241195 | ALLIANDER NV 3.5% 2037
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 9.94 |
| Price | 99.52 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01TR27DX9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3065241195 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALLIANDER NV |
| Issuer type | corporate |
| Maturity date | 2037-05-06 |
| Name | ALLIANDER NV 3.5% 2037 |
| Rank | senior unsecured |
| Ticker | ALLRNV 3.5 05/06/37 EMTN |
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