ASR NEDERLAND NV 3.625% 12 Dec 2028 (EUR)
Bond Summary
ISIN: XS2694995163. Issued by ASR NEDERLAND NV. Currency: EUR. Indicative mid clean price: 99.692. Yield to worst (YTW): 3.78%. Maturity: 2028-12-12. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2694995163 |
| Issuer | ASR NEDERLAND NV |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 12 December 2028 |
| Indicative mid clean price | 99.692 |
| Yield to worst (YTW) | 3.78% |
Frequently Asked Questions
What is the ISIN of ASR NEDERLAND NV 3.625% 12 Dec 2028 (EUR)?
The ISIN is XS2694995163.
What is the yield to worst?
The indicative YTW shown is 3.78%.
What is the indicative mid clean price?
The indicative mid clean price is 99.692.
Who issued this bond?
This bond was issued by ASR NEDERLAND NV.