Bond ASR Nederland 7% ( XS2554581830 ) in EUR

Issuer ASR Nederland
Market price refresh price now   101.06 %  ▼ 
Country  Netherlands
ISIN code  XS2554581830 ( in EUR )
Interest rate 7% per year ( payment 1 time a year)
Maturity 06/12/2043



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 07/12/2026 ( In 89 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 06/12/2043
DateClean price
13/04/2026116.20%
27/01/2026117.70%
24/11/2025119.03%
27/09/2025118.44%
06/08/2025117.42%
09/06/2025116.62%
25/03/2025115.47%
23/01/2025117.41%
30/11/2024118.58%
08/10/2024115.91%
21/08/2024116.84%
07/08/2024100.00%
05/12/2023109.00%
21/08/2023104.10%
28/07/2023104.10%
04/07/2023104.10%
10/06/2023104.10%
17/05/2023104.10%
23/04/2023104.10%
30/03/2023104.10%
06/03/2023104.10%
11/02/2023106.79%
22/01/2023106.08%
31/12/202299.77%
09/12/2022105.21%
17/11/2022101.06%