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Obbligazione ASR Nederland 5% ( XS1115800655 ) in EUR

Emittente	ASR Nederland
Prezzo di mercato	108.41 EUR  ▲
Paese	Paesi Bassi
Codice isin	XS1115800655 ( in EUR )
Tasso d'interesse	5% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione ASR Nederland XS1115800655 en EUR 5%, scadenza perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	30/09/2026 ( In 21 giorni )
Descrizione dettagliata	ASR Nederland è una società di gestione patrimoniale che offre servizi di investimento e consulenza finanziaria ai clienti privati e istituzionali nei Paesi Bassi. The Obbligazione issued by ASR Nederland ( Netherlands ) , in EUR, with the ISIN code XS1115800655, pays a coupon of 5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 18/03/2026 100.00% 14/01/2026 100.00% 13/11/2025 100.00% 19/09/2025 100.00% 28/07/2025 100.00% 30/05/2025 100.00% 12/03/2025 100.00% 17/01/2025 100.00% 21/11/2024 100.00% 03/10/2024 97.68% 17/08/2024 98.94% 07/08/2024 100.00% 02/08/2024 98.97% 21/10/2023 98.21% 07/09/2023 98.26% 11/08/2023 98.28% 27/07/2023 111.97% 03/07/2023 111.97% 09/06/2023 111.97% 16/05/2023 111.97% 22/04/2023 111.97% 29/03/2023 111.97% 05/03/2023 111.97% 10/02/2023 111.97% 18/01/2023 111.97% 26/12/2022 111.97% 03/12/2022 111.97% 10/11/2022 111.97% 20/10/2022 111.97% 29/09/2022 111.97% 08/09/2022 111.97% 18/08/2022 111.97% 28/07/2022 111.97% 07/07/2022 111.97% 16/06/2022 111.97% 26/05/2022 111.97% 05/05/2022 111.97% 14/04/2022 111.97% 24/03/2022 111.97% 03/03/2022 111.97% 10/02/2022 111.97% 20/01/2022 111.97% 30/12/2021 111.97% 09/12/2021 111.97% 18/11/2021 111.97% 28/10/2021 111.97% 07/10/2021 111.97% 16/09/2021 111.97% 26/08/2021 111.97% 05/08/2021 111.97% 15/07/2021 111.97% 24/06/2021 111.97% 03/06/2021 111.97% 13/05/2021 111.97% 22/04/2021 111.97% 03/04/2021 111.97% 16/03/2021 111.97% 27/02/2021 111.97% 10/02/2021 111.97% 25/01/2021 111.97% 14/01/2021 111.97% 03/01/2021 113.50% 20/12/2020 112.56% 07/12/2020 112.32% 24/11/2020 112.23% 08/11/2020 100.00% 28/10/2020 110.22% 20/10/2020 111.39% 12/10/2020 111.70% 05/10/2020 111.39% 27/09/2020 109.28% 19/09/2020 111.62% 11/09/2020 111.16% 04/09/2020 111.96% 27/08/2020 113.16% 19/08/2020 112.59% 12/08/2020 112.08% 05/08/2020 111.35% 28/07/2020 111.02% 20/07/2020 110.09% 13/07/2020 109.69% 06/07/2020 109.40% 29/06/2020 108.11% 21/06/2020 108.41%