Obbligazione Alliander 3.25% ( XS0997535520 ) in EUR

Emittente Alliander
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS0997535520 ( in EUR )
Tasso d'interesse 3.25% per anno ( pagato 1 volta l'anno)
Scadenza perpetue
Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 27/11/2026 ( In 32 giorni )
Descrizione dettagliata Alliander č una societā di gestione delle infrastrutture energetiche nei Paesi Bassi, responsabile della distribuzione di elettricitā e gas.

The Obbligazione issued by Alliander ( Netherlands ) , in EUR, with the ISIN code XS0997535520, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
30/12/2023100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
25/09/2022100.00%
08/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
21/07/2022100.00%
05/07/2022100.00%
20/06/2022100.00%
06/06/2022100.00%
23/05/2022100.00%
07/05/2022100.00%
21/04/2022100.00%
05/04/2022100.00%
20/03/2022100.00%
05/03/2022100.00%
17/02/2022100.00%
30/01/2022100.00%
11/01/2022100.00%
25/12/2021100.00%
09/12/2021100.00%
23/11/2021100.00%
08/11/2021100.00%
25/10/2021100.00%
11/10/2021100.00%
27/09/2021100.00%
08/09/2021100.00%
25/08/2021100.00%
12/08/2021100.00%
31/07/2021100.00%
19/07/2021100.00%
05/07/2021100.00%
21/06/2021100.00%
07/06/2021100.00%