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Bond Alliander 1.625% ( XS1757377400 ) in EUR

Issuer	Alliander
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1757377400 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	Perpetual
Minimal amount	/
Total amount	/
Next Coupon	06/30/2027 ( In 247 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. A noteworthy financial instrument in the European debt market is the bond identified by ISIN XS1757377400, issued by Alliander. Alliander, a leading energy grid operator based in the Netherlands, plays a crucial role in the Dutch energy infrastructure by managing extensive electricity and gas networks. This specific obligation, originating from the Netherlands, is presently quoted at a market price of 99.73% of its face value, denominated in Euros. It carries a fixed annual interest rate, or coupon, of 1.625%. A distinguishing characteristic of this bond is its perpetual maturity, signifying that it does not have a set redemption date. Interest payments are structured to occur with an annual frequency.
Date Clean price 03/17/2026 100.00% 01/14/2026 100.00% 11/13/2025 100.00% 09/18/2025 100.00% 07/25/2025 100.00% 05/29/2025 99.73% 03/10/2025 99.26% 01/15/2025 99.14% 11/20/2024 98.74% 10/02/2024 98.34% 08/16/2024 98.16% 08/07/2024 100.00% 12/17/2023 95.62% 08/10/2023 104.59% 07/17/2023 104.59% 06/23/2023 104.59% 05/30/2023 104.59% 05/06/2023 104.59% 04/12/2023 104.59% 03/19/2023 104.59% 02/24/2023 104.59% 02/01/2023 104.59% 01/09/2023 104.59% 12/17/2022 104.59% 11/24/2022 104.59% 11/01/2022 104.59% 10/11/2022 104.59% 09/20/2022 104.59% 08/30/2022 104.59% 08/09/2022 104.59% 07/19/2022 104.59% 06/28/2022 104.59% 06/07/2022 104.59% 05/17/2022 104.59% 04/26/2022 104.59% 04/05/2022 104.59% 03/15/2022 104.59% 02/22/2022 104.59% 02/01/2022 104.59% 01/11/2022 104.59% 12/21/2021 104.59% 11/30/2021 104.59% 11/09/2021 104.59% 10/19/2021 104.59% 09/28/2021 104.59% 09/07/2021 104.59% 08/17/2021 104.59% 07/27/2021 104.59% 07/06/2021 104.59% 06/15/2021 104.59% 05/25/2021 104.59% 05/04/2021 104.59% 04/13/2021 104.59% 03/25/2021 104.59% 03/08/2021 104.59% 02/19/2021 104.59% 02/03/2021 104.59% 01/18/2021 104.59% 01/01/2021 104.59% 12/15/2020 104.59% 11/28/2020 104.59% 11/13/2020 104.39% 10/31/2020 103.25% 10/23/2020 103.95% 10/15/2020 103.25% 10/08/2020 103.96% 09/30/2020 103.56% 09/23/2020 103.56% 09/15/2020 103.68% 09/08/2020 103.51% 08/31/2020 103.59% 08/23/2020 103.06% 08/15/2020 102.92% 08/07/2020 103.03% 07/30/2020 102.96% 07/22/2020 102.88% 07/14/2020 102.81% 07/06/2020 101.68% 06/29/2020 101.91% 06/21/2020 101.36%