ASRNED 3.625% 12 Dec 2028 (EUR)
Bond Summary
ISIN: XS2694995163. Issued by ASR NEDERLAND NV. Currency: EUR. Mid Price: 99.521. Mid Yield: 3.852%. Maturity: 2028-12-12. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2694995163 |
| Issuer | ASR NEDERLAND NV |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 12 December 2028 |
| Mid Price (Clean) | 99.521 |
| Mid Yield | 3.852% |
Frequently Asked Questions
What is the ISIN of ASRNED 3.625% 12 Dec 2028 (EUR)?
The ISIN is XS2694995163.
What is the current yield?
The mid yield is 3.852%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.521 EUR.
Who issued this bond?
This bond was issued by ASR NEDERLAND NV.