Bond ASR Nederland 7.25% ( NL0009213552 ) in EUR

ASR Nederland

100 % ⇌

Netherlands

NL0009213552 ( in EUR )

7.25% per year ( payment 1 time a year)

Perpetual - Bond has expired

1 EUR

37 665 500 EUR

ASR Nederland is a leading provider of insurance and reinsurance services in the Netherlands, offering a wide range of products and services to both individuals and businesses.

The Bond issued by ASR Nederland ( Netherlands ) , in EUR, with the ISIN code NL0009213552, pays a coupon of 7.25% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual

Date	Clean price
08/07/2024	100.00%
10/17/2022	100.00%
10/16/2022	100.00%
10/15/2022	100.00%
10/14/2022	100.00%
10/13/2022	100.00%
10/12/2022	100.37%
10/02/2019	100.37%
09/30/2019	100.37%
09/29/2019	100.37%
09/28/2019	100.37%
09/27/2019	100.37%
09/26/2019	100.37%
09/24/2019	100.37%
09/23/2019	100.37%
09/20/2019	100.37%
09/19/2019	100.30%
09/18/2019	100.30%
09/17/2019	100.35%
09/16/2019	100.40%
09/14/2019	100.40%
09/13/2019	100.40%
09/12/2019	100.40%
09/11/2019	100.54%
09/10/2019	100.20%
09/09/2019	100.35%
09/08/2019	100.35%
09/07/2019	100.35%
09/06/2019	100.30%
09/05/2019	100.35%
09/04/2019	100.50%
09/03/2019	100.61%
09/02/2019	100.80%
09/01/2019	100.80%
08/30/2019	100.80%
08/29/2019	101.00%
08/28/2019	101.83%
08/27/2019	101.50%
08/26/2019	101.50%
08/25/2019	101.50%
08/24/2019	101.50%
08/23/2019	101.50%
08/22/2019	101.50%
08/21/2019	101.50%
08/20/2019	101.50%
08/19/2019	101.65%
08/18/2019	101.75%
08/17/2019	101.75%
08/16/2019	101.75%
08/15/2019	101.85%
08/14/2019	101.85%
08/13/2019	101.85%
08/12/2019	101.97%
08/11/2019	101.97%
08/10/2019	101.97%
08/09/2019	101.97%
08/08/2019	101.97%
08/07/2019	101.97%
08/06/2019	101.97%
08/05/2019	101.97%
08/04/2019	101.97%
08/03/2019	101.97%
08/02/2019	101.97%
08/01/2019	101.97%
07/31/2019	101.97%
07/30/2019	102.00%
07/29/2019	102.00%
07/28/2019	102.00%
07/27/2019	102.00%
07/26/2019	102.00%
07/25/2019	101.95%
07/24/2019	101.95%
07/23/2019	101.95%
07/22/2019	101.95%
07/21/2019	101.37%
07/20/2019	101.37%
07/19/2019	101.37%
07/18/2019	101.37%
07/17/2019	102.06%
07/16/2019	102.06%
07/15/2019	102.00%
07/14/2019	102.00%
07/13/2019	102.00%
07/12/2019	102.00%
07/11/2019	102.00%
07/10/2019	102.00%
07/09/2019	102.00%
07/08/2019	101.71%
07/07/2019	102.06%
07/06/2019	102.06%
07/05/2019	102.06%
07/04/2019	102.20%
07/03/2019	102.20%
07/02/2019	102.20%
07/01/2019	102.28%
06/30/2019	102.37%
06/29/2019	102.37%
06/28/2019	102.38%
06/27/2019	102.39%
06/26/2019	102.40%
06/25/2019	102.50%
06/24/2019	102.50%
06/23/2019	102.50%
06/22/2019	102.50%
06/21/2019	102.50%
06/20/2019	102.75%
06/19/2019	102.60%
06/18/2019	102.99%
06/17/2019	102.99%
06/16/2019	102.99%
06/15/2019	102.99%
06/14/2019	102.99%
06/12/2019	102.99%
06/11/2019	102.99%
06/10/2019	102.99%
06/09/2019	102.99%
06/08/2019	102.99%
06/07/2019	102.99%
06/06/2019	102.99%
06/05/2019	102.58%
06/04/2019	102.59%
06/03/2019	102.59%
06/02/2019	102.59%
06/01/2019	102.59%
05/31/2019	102.59%
05/30/2019	102.59%
05/29/2019	102.25%
05/27/2019	103.25%
05/26/2019	103.25%
05/25/2019	103.25%
05/24/2019	102.00%
05/23/2019	103.50%
05/22/2019	103.50%
05/21/2019	102.83%
05/20/2019	103.50%
05/19/2019	103.50%
05/18/2019	103.50%
05/17/2019	103.50%
05/16/2019	102.83%
05/15/2019	102.83%
05/14/2019	102.83%
05/13/2019	103.60%
05/12/2019	103.50%
05/11/2019	103.50%
05/10/2019	103.50%
05/09/2019	103.63%
05/08/2019	103.10%
05/07/2019	103.25%
05/06/2019	103.80%
05/05/2019	103.80%
05/01/2019	102.82%
04/26/2019	103.00%
04/24/2019	103.01%
04/23/2019	103.35%
04/22/2019	103.35%
04/21/2019	103.35%
04/20/2019	103.35%
04/19/2019	103.35%
04/18/2019	103.35%
04/17/2019	103.40%
04/16/2019	103.89%
04/15/2019	103.47%
04/14/2019	103.47%
04/13/2019	103.47%
04/12/2019	103.75%
04/11/2019	103.75%
04/10/2019	103.94%
04/09/2019	103.94%
04/08/2019	103.84%
04/07/2019	103.84%
04/06/2019	103.84%
04/05/2019	103.84%
04/04/2019	103.90%
04/03/2019	103.43%
04/02/2019	103.43%
04/01/2019	103.43%
03/31/2019	103.43%
03/30/2019	103.43%
03/29/2019	103.43%
03/28/2019	103.75%
03/27/2019	103.75%
03/26/2019	103.75%
03/25/2019	103.80%
03/24/2019	103.80%
03/23/2019	103.80%
03/22/2019	104.00%
03/21/2019	103.75%
03/20/2019	104.25%
03/19/2019	104.25%
03/18/2019	104.25%
03/17/2019	104.25%
03/16/2019	104.25%
03/15/2019	104.25%
03/14/2019	103.90%
03/13/2019	103.99%
03/12/2019	103.90%
03/11/2019	103.60%
03/10/2019	103.60%
03/09/2019	103.60%
03/08/2019	103.85%
03/07/2019	103.85%
03/06/2019	104.00%
03/05/2019	104.00%
03/04/2019	104.00%
03/03/2019	104.00%
03/01/2019	104.00%
02/28/2019	104.00%
02/27/2019	104.00%
02/24/2019	104.20%
02/23/2019	104.20%
02/22/2019	104.20%
02/21/2019	104.02%
02/20/2019	104.37%
02/19/2019	104.02%
02/18/2019	104.37%
02/16/2019	104.37%
02/15/2019	104.37%
02/14/2019	104.37%
02/13/2019	104.88%
02/12/2019	104.88%
02/11/2019	105.38%
02/10/2019	104.90%
02/09/2019	104.90%
02/08/2019	104.90%
02/07/2019	105.40%
02/06/2019	105.40%
02/05/2019	105.85%
02/04/2019	105.85%
02/03/2019	105.50%
02/02/2019	105.50%
02/01/2019	105.50%
01/31/2019	104.87%
01/30/2019	104.87%
01/29/2019	104.87%
01/28/2019	105.00%
01/27/2019	105.00%
01/26/2019	105.00%
01/25/2019	105.00%
01/24/2019	105.00%
01/23/2019	105.00%
01/22/2019	105.00%
01/21/2019	106.00%
01/20/2019	106.00%
01/19/2019	106.00%
01/18/2019	106.00%
01/17/2019	104.76%
01/16/2019	104.76%
01/15/2019	106.00%
01/14/2019	106.00%
01/13/2019	106.00%
01/12/2019	106.00%
01/11/2019	106.20%
01/10/2019	106.20%
01/09/2019	106.00%
01/08/2019	106.00%
01/07/2019	106.00%
01/06/2019	106.00%
01/05/2019	106.00%
01/04/2019	106.00%
01/03/2019	106.28%
01/02/2019	106.00%
01/01/2019	106.00%
12/31/2018	106.00%
12/30/2018	106.20%
12/29/2018	106.20%
12/28/2018	106.33%
12/27/2018	104.06%
12/26/2018	104.06%
12/25/2018	104.06%
12/24/2018	104.06%
12/23/2018	104.07%
12/22/2018	104.07%
12/21/2018	105.01%
12/20/2018	105.50%
12/19/2018	104.50%
12/18/2018	104.50%
12/17/2018	105.00%
12/16/2018	105.00%
12/15/2018	105.00%
12/14/2018	105.00%
12/13/2018	106.00%
12/12/2018	105.99%
12/11/2018	105.10%
12/10/2018	105.10%
12/09/2018	105.20%
12/08/2018	105.20%
12/07/2018	105.20%
12/06/2018	105.20%
12/05/2018	105.50%
12/04/2018	106.38%
12/03/2018	106.38%
12/02/2018	106.38%
12/01/2018	106.38%
11/30/2018	105.66%
11/29/2018	105.66%
11/28/2018	105.66%
11/27/2018	106.49%
11/26/2018	106.49%
11/25/2018	106.49%
11/24/2018	106.49%
11/23/2018	106.49%
11/22/2018	106.49%
11/21/2018	106.49%
11/20/2018	106.49%
11/19/2018	105.65%
11/18/2018	106.00%
11/17/2018	106.00%
11/16/2018	106.00%
11/15/2018	106.00%
11/14/2018	106.50%
11/13/2018	106.49%
11/12/2018	106.49%
11/11/2018	106.49%
11/10/2018	106.49%
11/09/2018	106.49%
11/08/2018	106.49%
11/07/2018	106.30%
11/06/2018	106.33%
11/05/2018	106.33%
11/04/2018	106.50%
11/03/2018	106.50%
11/02/2018	106.30%
11/01/2018	106.49%
10/31/2018	105.60%
10/30/2018	105.60%
10/29/2018	106.00%
10/28/2018	105.50%
10/27/2018	105.50%
10/26/2018	106.39%
10/25/2018	106.39%
10/24/2018	105.60%
10/23/2018	106.10%
10/22/2018	105.70%
10/21/2018	105.70%
10/20/2018	105.70%
10/19/2018	105.70%
10/18/2018	105.70%
10/17/2018	106.70%
10/16/2018	106.20%
10/15/2018	106.31%
10/14/2018	106.31%
10/13/2018	106.31%
10/12/2018	106.31%
10/11/2018	106.20%
10/10/2018	106.95%
10/09/2018	106.50%
10/08/2018	107.64%
10/07/2018	107.69%
10/06/2018	107.69%
10/05/2018	107.69%
10/04/2018	107.25%
10/03/2018	108.95%
10/02/2018	108.15%
10/01/2018	108.36%
09/30/2018	108.36%
09/29/2018	108.36%
09/28/2018	108.36%
09/27/2018	108.98%
09/26/2018	108.98%
09/25/2018	108.98%
09/24/2018	108.40%
09/23/2018	108.40%
09/22/2018	108.40%
09/21/2018	108.40%
09/20/2018	108.61%
09/19/2018	109.00%
09/18/2018	109.00%
09/17/2018	109.50%
09/16/2018	109.50%
09/15/2018	109.50%
09/14/2018	109.50%
09/13/2018	109.50%
09/12/2018	109.50%
09/11/2018	109.50%
09/10/2018	109.90%
09/08/2018	109.90%
09/07/2018	109.90%
09/06/2018	109.90%
09/05/2018	109.50%
09/04/2018	109.20%
09/03/2018	109.00%
09/02/2018	109.00%