ASRNED 3.375% 02 May 2049 (EUR)

Bond Summary

ISIN: XS1989708836. Issued by ASR NEDERLAND NV. Currency: EUR. Mid Price: 123.98. Mid Yield: 4.66%. Maturity: 2049-05-02. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASRNED 3.375% 02 May 2049 (EUR)
MetricValue
ISINXS1989708836
IssuerASR NEDERLAND NV
CurrencyEUR
Coupon3.375%
Maturity02 May 2049
Mid Price (Clean)123.98
Mid Yield4.66%

Frequently Asked Questions

What is the ISIN of ASRNED 3.375% 02 May 2049 (EUR)?

The ISIN is XS1989708836.

What is the current yield?

The mid yield is 4.66%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 123.98 EUR.

Who issued this bond?

This bond was issued by ASR NEDERLAND NV.