Bond ASR Nederland 7% ( XS2554581830 ) in EUR

Issuer ASR Nederland
Market price refresh price now   116.2 %  ▼ 
Country  Netherlands
ISIN code  XS2554581830 ( in EUR )
Interest rate 7% per year ( payment 1 time a year)
Maturity 12/06/2043
Minimal amount /
Total amount /
Next Coupon 12/07/2026 ( In 22 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 XS2554581830, pays a coupon of 7% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2043
DateClean price
04/13/2026116.20%
01/27/2026117.70%
11/24/2025119.03%
09/27/2025118.44%
08/06/2025117.42%
06/09/2025116.62%
03/25/2025115.47%
01/23/2025117.41%
11/30/2024118.58%
10/08/2024115.91%
08/21/2024116.84%
08/07/2024100.00%
12/05/2023109.00%
08/21/2023104.10%
07/28/2023104.10%
07/04/2023104.10%
06/10/2023104.10%
05/17/2023104.10%
04/23/2023104.10%
03/30/2023104.10%
03/06/2023104.10%
02/11/2023106.79%
01/22/2023106.08%
12/31/202299.77%
12/09/2022105.21%
11/17/2022101.06%