Bond Alliander 3.25% ( XS0997535520 ) in EUR

Issuer Alliander
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0997535520 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 11/27/2026 ( In 32 days )
Detailed description Alliander is a Dutch energy network operator managing electricity and gas grids, primarily in the provinces of Noord-Holland, Flevoland, and Utrecht.

The Bond issued by Alliander ( Netherlands ) , in EUR, with the ISIN code XS0997535520, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
12/30/2023100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/25/2022100.00%
09/08/2022100.00%
08/22/2022100.00%
08/06/2022100.00%
07/21/2022100.00%
07/05/2022100.00%
06/20/2022100.00%
06/06/2022100.00%
05/23/2022100.00%
05/07/2022100.00%
04/21/2022100.00%
04/05/2022100.00%
03/20/2022100.00%
03/05/2022100.00%
02/17/2022100.00%
01/30/2022100.00%
01/11/2022100.00%
12/25/2021100.00%
12/09/2021100.00%
11/23/2021100.00%
11/08/2021100.00%
10/25/2021100.00%
10/11/2021100.00%
09/27/2021100.00%
09/08/2021100.00%
08/25/2021100.00%
08/12/2021100.00%
07/31/2021100.00%
07/19/2021100.00%
07/05/2021100.00%
06/21/2021100.00%
06/07/2021100.00%