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ASR Nederland bond | 4.63% Perpetual EUR | XS1700709683

Change % : ▲ +0.082%

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Overview

pricing as of 2026-07-15
6.76
4.625
100.892
Perpetual
EUR
101.858/98.737

Analytics

13.601
14.060
421.672
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
Perpetual
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.625
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)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the ASRNED 4.63% Perpetual EUR bond (XS1700709683)

This ASR Nederland NV corporate bond has a X.X % fixed-floating rate 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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ASRNED 3.63% 2028-12-12 EUR

XS2694995163

Pays a 3.625% coupon and matures on December 12, 2028.

101.07 EUR

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.