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Obligation ASR Nederland 7.25% ( NL0009213552 ) en EUR

Société émettrice	ASR Nederland
Prix sur le marché	100 %  ⇌
Pays	Pays-Bas
Code ISIN	NL0009213552 ( en EUR )
Coupon	7.25% par an ( paiement annuel )
Echéance	Perpétuelle - Obligation échue
Montant Minimal	1 EUR
Montant de l'émission	37 665 500 EUR
Description détaillée	ASR Nederland est une société d'assurance néerlandaise proposant une large gamme de produits d'assurance pour les particuliers et les entreprises, notamment en assurance automobile, habitation, et vie. L'Obligation émise par ASR Nederland ( Pays-Bas ) , en EUR, avec le code ISIN NL0009213552, paye un coupon de 7.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 17/10/2022 100.00% 16/10/2022 100.00% 15/10/2022 100.00% 14/10/2022 100.00% 13/10/2022 100.00% 12/10/2022 100.37% 02/10/2019 100.37% 30/09/2019 100.37% 29/09/2019 100.37% 28/09/2019 100.37% 27/09/2019 100.37% 26/09/2019 100.37% 24/09/2019 100.37% 23/09/2019 100.37% 20/09/2019 100.37% 19/09/2019 100.30% 18/09/2019 100.30% 17/09/2019 100.35% 16/09/2019 100.40% 14/09/2019 100.40% 13/09/2019 100.40% 12/09/2019 100.40% 11/09/2019 100.54% 10/09/2019 100.20% 09/09/2019 100.35% 08/09/2019 100.35% 07/09/2019 100.35% 06/09/2019 100.30% 05/09/2019 100.35% 04/09/2019 100.50% 03/09/2019 100.61% 02/09/2019 100.80% 01/09/2019 100.80% 30/08/2019 100.80% 29/08/2019 101.00% 28/08/2019 101.83% 27/08/2019 101.50% 26/08/2019 101.50% 25/08/2019 101.50% 24/08/2019 101.50% 23/08/2019 101.50% 22/08/2019 101.50% 21/08/2019 101.50% 20/08/2019 101.50% 19/08/2019 101.65% 18/08/2019 101.75% 17/08/2019 101.75% 16/08/2019 101.75% 15/08/2019 101.85% 14/08/2019 101.85% 13/08/2019 101.85% 12/08/2019 101.97% 11/08/2019 101.97% 10/08/2019 101.97% 09/08/2019 101.97% 08/08/2019 101.97% 07/08/2019 101.97% 06/08/2019 101.97% 05/08/2019 101.97% 04/08/2019 101.97% 03/08/2019 101.97% 02/08/2019 101.97% 01/08/2019 101.97% 31/07/2019 101.97% 30/07/2019 102.00% 29/07/2019 102.00% 28/07/2019 102.00% 27/07/2019 102.00% 26/07/2019 102.00% 25/07/2019 101.95% 24/07/2019 101.95% 23/07/2019 101.95% 22/07/2019 101.95% 21/07/2019 101.37% 20/07/2019 101.37% 19/07/2019 101.37% 18/07/2019 101.37% 17/07/2019 102.06% 16/07/2019 102.06% 15/07/2019 102.00% 14/07/2019 102.00% 13/07/2019 102.00% 12/07/2019 102.00% 11/07/2019 102.00% 10/07/2019 102.00% 09/07/2019 102.00% 08/07/2019 101.71% 07/07/2019 102.06% 06/07/2019 102.06% 05/07/2019 102.06% 04/07/2019 102.20% 03/07/2019 102.20% 02/07/2019 102.20% 01/07/2019 102.28% 30/06/2019 102.37% 29/06/2019 102.37% 28/06/2019 102.38% 27/06/2019 102.39% 26/06/2019 102.40% 25/06/2019 102.50% 24/06/2019 102.50% 23/06/2019 102.50% 22/06/2019 102.50% 21/06/2019 102.50% 20/06/2019 102.75% 19/06/2019 102.60% 18/06/2019 102.99% 17/06/2019 102.99% 16/06/2019 102.99% 15/06/2019 102.99% 14/06/2019 102.99% 12/06/2019 102.99% 11/06/2019 102.99% 10/06/2019 102.99% 09/06/2019 102.99% 08/06/2019 102.99% 07/06/2019 102.99% 06/06/2019 102.99% 05/06/2019 102.58% 04/06/2019 102.59% 03/06/2019 102.59% 02/06/2019 102.59% 01/06/2019 102.59% 31/05/2019 102.59% 30/05/2019 102.59% 29/05/2019 102.25% 27/05/2019 103.25% 26/05/2019 103.25% 25/05/2019 103.25% 24/05/2019 102.00% 23/05/2019 103.50% 22/05/2019 103.50% 21/05/2019 102.83% 20/05/2019 103.50% 19/05/2019 103.50% 18/05/2019 103.50% 17/05/2019 103.50% 16/05/2019 102.83% 15/05/2019 102.83% 14/05/2019 102.83% 13/05/2019 103.60% 12/05/2019 103.50% 11/05/2019 103.50% 10/05/2019 103.50% 09/05/2019 103.63% 08/05/2019 103.10% 07/05/2019 103.25% 06/05/2019 103.80% 05/05/2019 103.80% 01/05/2019 102.82% 26/04/2019 103.00% 24/04/2019 103.01% 23/04/2019 103.35% 22/04/2019 103.35% 21/04/2019 103.35% 20/04/2019 103.35% 19/04/2019 103.35% 18/04/2019 103.35% 17/04/2019 103.40% 16/04/2019 103.89% 15/04/2019 103.47% 14/04/2019 103.47% 13/04/2019 103.47% 12/04/2019 103.75% 11/04/2019 103.75% 10/04/2019 103.94% 09/04/2019 103.94% 08/04/2019 103.84% 07/04/2019 103.84% 06/04/2019 103.84% 05/04/2019 103.84% 04/04/2019 103.90% 03/04/2019 103.43% 02/04/2019 103.43% 01/04/2019 103.43% 31/03/2019 103.43% 30/03/2019 103.43% 29/03/2019 103.43% 28/03/2019 103.75% 27/03/2019 103.75% 26/03/2019 103.75% 25/03/2019 103.80% 24/03/2019 103.80% 23/03/2019 103.80% 22/03/2019 104.00% 21/03/2019 103.75% 20/03/2019 104.25% 19/03/2019 104.25% 18/03/2019 104.25% 17/03/2019 104.25% 16/03/2019 104.25% 15/03/2019 104.25% 14/03/2019 103.90% 13/03/2019 103.99% 12/03/2019 103.90% 11/03/2019 103.60% 10/03/2019 103.60% 09/03/2019 103.60% 08/03/2019 103.85% 07/03/2019 103.85% 06/03/2019 104.00% 05/03/2019 104.00% 04/03/2019 104.00% 03/03/2019 104.00% 01/03/2019 104.00% 28/02/2019 104.00% 27/02/2019 104.00% 24/02/2019 104.20% 23/02/2019 104.20% 22/02/2019 104.20% 21/02/2019 104.02% 20/02/2019 104.37% 19/02/2019 104.02% 18/02/2019 104.37% 16/02/2019 104.37% 15/02/2019 104.37% 14/02/2019 104.37% 13/02/2019 104.88% 12/02/2019 104.88% 11/02/2019 105.38% 10/02/2019 104.90% 09/02/2019 104.90% 08/02/2019 104.90% 07/02/2019 105.40% 06/02/2019 105.40% 05/02/2019 105.85% 04/02/2019 105.85% 03/02/2019 105.50% 02/02/2019 105.50% 01/02/2019 105.50% 31/01/2019 104.87% 30/01/2019 104.87% 29/01/2019 104.87% 28/01/2019 105.00% 27/01/2019 105.00% 26/01/2019 105.00% 25/01/2019 105.00% 24/01/2019 105.00% 23/01/2019 105.00% 22/01/2019 105.00% 21/01/2019 106.00% 20/01/2019 106.00% 19/01/2019 106.00% 18/01/2019 106.00% 17/01/2019 104.76% 16/01/2019 104.76% 15/01/2019 106.00% 14/01/2019 106.00% 13/01/2019 106.00% 12/01/2019 106.00% 11/01/2019 106.20% 10/01/2019 106.20% 09/01/2019 106.00% 08/01/2019 106.00% 07/01/2019 106.00% 06/01/2019 106.00% 05/01/2019 106.00% 04/01/2019 106.00% 03/01/2019 106.28% 02/01/2019 106.00% 01/01/2019 106.00% 31/12/2018 106.00% 30/12/2018 106.20% 29/12/2018 106.20% 28/12/2018 106.33% 27/12/2018 104.06% 26/12/2018 104.06% 25/12/2018 104.06% 24/12/2018 104.06% 23/12/2018 104.07% 22/12/2018 104.07% 21/12/2018 105.01% 20/12/2018 105.50% 19/12/2018 104.50% 18/12/2018 104.50% 17/12/2018 105.00% 16/12/2018 105.00% 15/12/2018 105.00% 14/12/2018 105.00% 13/12/2018 106.00% 12/12/2018 105.99% 11/12/2018 105.10% 10/12/2018 105.10% 09/12/2018 105.20% 08/12/2018 105.20% 07/12/2018 105.20% 06/12/2018 105.20% 05/12/2018 105.50% 04/12/2018 106.38% 03/12/2018 106.38% 02/12/2018 106.38% 01/12/2018 106.38% 30/11/2018 105.66% 29/11/2018 105.66% 28/11/2018 105.66% 27/11/2018 106.49% 26/11/2018 106.49% 25/11/2018 106.49% 24/11/2018 106.49% 23/11/2018 106.49% 22/11/2018 106.49% 21/11/2018 106.49% 20/11/2018 106.49% 19/11/2018 105.65% 18/11/2018 106.00% 17/11/2018 106.00% 16/11/2018 106.00% 15/11/2018 106.00% 14/11/2018 106.50% 13/11/2018 106.49% 12/11/2018 106.49% 11/11/2018 106.49% 10/11/2018 106.49% 09/11/2018 106.49% 08/11/2018 106.49% 07/11/2018 106.30% 06/11/2018 106.33% 05/11/2018 106.33% 04/11/2018 106.50% 03/11/2018 106.50% 02/11/2018 106.30% 01/11/2018 106.49% 31/10/2018 105.60% 30/10/2018 105.60% 29/10/2018 106.00% 28/10/2018 105.50% 27/10/2018 105.50% 26/10/2018 106.39% 25/10/2018 106.39% 24/10/2018 105.60% 23/10/2018 106.10% 22/10/2018 105.70% 21/10/2018 105.70% 20/10/2018 105.70% 19/10/2018 105.70% 18/10/2018 105.70% 17/10/2018 106.70% 16/10/2018 106.20% 15/10/2018 106.31% 14/10/2018 106.31% 13/10/2018 106.31% 12/10/2018 106.31% 11/10/2018 106.20% 10/10/2018 106.95% 09/10/2018 106.50% 08/10/2018 107.64% 07/10/2018 107.69% 06/10/2018 107.69% 05/10/2018 107.69% 04/10/2018 107.25% 03/10/2018 108.95% 02/10/2018 108.15% 01/10/2018 108.36% 30/09/2018 108.36% 29/09/2018 108.36% 28/09/2018 108.36% 27/09/2018 108.98% 26/09/2018 108.98% 25/09/2018 108.98% 24/09/2018 108.40% 23/09/2018 108.40% 22/09/2018 108.40% 21/09/2018 108.40% 20/09/2018 108.61% 19/09/2018 109.00% 18/09/2018 109.00% 17/09/2018 109.50% 16/09/2018 109.50% 15/09/2018 109.50% 14/09/2018 109.50% 13/09/2018 109.50% 12/09/2018 109.50% 11/09/2018 109.50% 10/09/2018 109.90% 08/09/2018 109.90% 07/09/2018 109.90% 06/09/2018 109.90% 05/09/2018 109.50% 04/09/2018 109.20% 03/09/2018 109.00% 02/09/2018 109.00%