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Bond ASR Nederland 5% ( XS1115800655 ) in EUR

Issuer	ASR Nederland
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1115800655 ( in EUR )
Interest rate	5% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond ASR Nederland XS1115800655 en EUR 5%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	09/30/2027 ( In 319 days )
Detailed description	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 XS1115800655, pays a coupon of 5% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 03/18/2026 100.00% 01/14/2026 100.00% 11/13/2025 100.00% 09/19/2025 100.00% 07/28/2025 100.00% 05/30/2025 100.00% 03/12/2025 100.00% 01/17/2025 100.00% 11/21/2024 100.00% 10/03/2024 97.68% 08/17/2024 98.94% 08/07/2024 100.00% 08/02/2024 98.97% 10/21/2023 98.21% 09/07/2023 98.26% 08/11/2023 98.28% 07/27/2023 111.97% 07/03/2023 111.97% 06/09/2023 111.97% 05/16/2023 111.97% 04/22/2023 111.97% 03/29/2023 111.97% 03/05/2023 111.97% 02/10/2023 111.97% 01/18/2023 111.97% 12/26/2022 111.97% 12/03/2022 111.97% 11/10/2022 111.97% 10/20/2022 111.97% 09/29/2022 111.97% 09/08/2022 111.97% 08/18/2022 111.97% 07/28/2022 111.97% 07/07/2022 111.97% 06/16/2022 111.97% 05/26/2022 111.97% 05/05/2022 111.97% 04/14/2022 111.97% 03/24/2022 111.97% 03/03/2022 111.97% 02/10/2022 111.97% 01/20/2022 111.97% 12/30/2021 111.97% 12/09/2021 111.97% 11/18/2021 111.97% 10/28/2021 111.97% 10/07/2021 111.97% 09/16/2021 111.97% 08/26/2021 111.97% 08/05/2021 111.97% 07/15/2021 111.97% 06/24/2021 111.97% 06/03/2021 111.97% 05/13/2021 111.97% 04/22/2021 111.97% 04/03/2021 111.97% 03/16/2021 111.97% 02/27/2021 111.97% 02/10/2021 111.97% 01/25/2021 111.97% 01/14/2021 111.97% 01/03/2021 113.50% 12/20/2020 112.56% 12/07/2020 112.32% 11/24/2020 112.23% 11/08/2020 100.00% 10/28/2020 110.22% 10/20/2020 111.39% 10/12/2020 111.70% 10/05/2020 111.39% 09/27/2020 109.28% 09/19/2020 111.62% 09/11/2020 111.16% 09/04/2020 111.96% 08/27/2020 113.16% 08/19/2020 112.59% 08/12/2020 112.08% 08/05/2020 111.35% 07/28/2020 111.02% 07/20/2020 110.09% 07/13/2020 109.69% 07/06/2020 109.40% 06/29/2020 108.11% 06/21/2020 108.41%