Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS255458183ASR NEDERLA. 22/43 FLR | 5.74% | 115.59% | 7.00% | 2043-12-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS129350563ASR NL 15/45 FLR | 5.08% | 100.59% | 5.13% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS198970883ASR NEDERLA. 19/49 FLR | 3.56% | 96.82% | 3.38% | 2049-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS269499516ASR NEDERLA. 23/28 | 3.21% | 101.61% | 3.63% | 2028-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS170070968ASR NL 17/UND. FLR | — | 95.94% | 4.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |
XS279019130ASR NEDERLA. 24/UND. FLR | — | 101.94% | 6.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |