Terrapin

ALLIANDER NV 3.25% 2031 (XS3359749481)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-30
Duration 4.69
Price 99.50
Yield to maturity 3.36
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.250
Currency EUR
FIGI BBG021WHK7Q6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3359749481
Issued amount 500,000,000.00
Issuer name ALLIANDER NV
Issuer type Corporate
Maturity date 2031-04-30
Name ALLIANDER NV 3.25% 2031
Rank Senior unsecured
Ticker ALLRNV 3.25 04/30/31 EMTN
Price
Yield to Maturity (%)
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