Bond Alliander 1.125% ( XS2152901315 ) in EUR

Issuer Alliander
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS2152901315 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 04/08/2035
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 04/08/2027 ( In 164 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 XS2152901315, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%