ASRNED 6.5% PERP (EUR)
Bond Summary
ISIN: XS3011202655. Issued by ASR NEDERLAND NV. Currency: EUR. Mid Price: 106.313. Mid Yield: 5.577%. Maturity: 2175-04-02. 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 | XS3011202655 |
| Issuer | ASR NEDERLAND NV |
| Currency | EUR |
| Coupon | 6.5% |
| Maturity | Perpetual |
| Mid Price (Clean) | 106.313 |
| Mid Yield | 5.577% |
Frequently Asked Questions
What is the ISIN of ASRNED 6.5% PERP (EUR)?
The ISIN is XS3011202655.
What is the current yield?
The mid yield is 5.577%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 106.313 EUR.
Who issued this bond?
This bond was issued by ASR NEDERLAND NV.