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ASR Nederland bond | 3.63% 2028-12-12 EUR | XS2694995163

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Overview

pricing as of 2026-06-18
3.16
3.625
101.071
2028-12-12
EUR
102.935/100.85

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2028-12-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
3.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ASRNED 3.63% 2028-12-12 EUR bond (XS2694995163)

This ASR Nederland NV corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer ASR Nederland NV

ASR Nederland NV, founded in 2000 and based in Utrecht, Netherlands, is a prominent insurance company focused on providing life and non-life insurance solutions, as well as asset management services. The company aims to deliver long-term value to its customers while maintaining a strong commitment to sustainability.