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Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
(-)
ACI on
EUR No data
Country of risk
Netherlands
Current coupon
%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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-
Placement amount
500,000,000 EUR
-
Outstanding amount
500,000,000 EUR
-
USD equivalent
544,410,000 USD
-
Minimum Settlement Amount
100,000 EUR
-
ISIN
XS1293505639
-
Common Code
129350563
-
CFI
DBFUFB
-
FIGI
BBG00B07KR43
-
Ticker
ASRNED V5.125 09/29/45
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Files
Prospectus
- Prospectus
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Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
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Latest data on
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Stock exchange and OTC quotes
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Last available Cbonds Estimation quote
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Issue information
Profile
ASR Nederland is one of the largest insurers in the Netherlands for all types of insurance.
-
Borrower
Go to the issuer page
ASR Nederland
-
Full borrower / issuer name
ASR Nederland
-
Sector
Corporate
-
Industry
Insurance and Reinsurance
-
Stocks
ASR Nederland, ordinary share
Volume
-
Placement amount
500,000,000 EUR
-
Outstanding amount
500,000,000 EUR
-
Outstanding face value amount
500,000,000 EUR
-
USD equivalent
544,410,000 USD
Face value
-
Minimum Settlement Amount
100,000 EUR
-
Outstanding face value
*** EUR -
Increment
*** EUR -
Face value
1,000 EUR
Listing
-
Listing
***
Cash flow parameters
-
Variable rate type
Fix to Float
-
Reference rate
5Y EUR Swap rate
-
Coupon Rate
*** -
Day count convention
***
-
Interest Accrual Date
*** -
Coupon frequency
*** time(s) per year -
Payment currency
*** -
Maturity date
***
Cash flow
Calculations for international bonds are made according to the minimum trading lot
explore the most comprehensive database
800 000
bonds globally
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stocks
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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement
-
Placement method
Open subscription
-
Placement type
Public
-
Placement
*** -
Initial issue price (yield)
-
Geographic breakdown
*** -
Investor breakdown
*** -
The purpose of placing
The Notes are issued in order to strengthen the quality of the Issuers capital and the net proceeds from the Notes will be applied by the Issuer for its general corporate purposes. Solvency II Tier 2 Capital
Participants
-
Bookrunner
*** ,*** ,*** ,*** ,***
Conversion and exchange
-
Conversion terms
***
Additional information
Latest issues
Show all
News
27/02/2024 | S&P Global Ratings affirms ASR Nederland at "BBB+" (Local Currency LT credit rating); outlook stable |
11/12/2023 | New issue: Issuer ASR Nederland issued international bonds (XS2694995163) with the coupon rate of 3.625% in the amount of EUR 600 mln maturing in 2028 |
05/12/2023 | Upcoming issue: ASR Nederland |
11/07/2023 | S&P Global Ratings affirms ASR Nederland at "BBB+" (Local Currency LT credit rating); outlook stable |
22/06/2023 | S&P Global Ratings affirms ASR Nederland at "BBB+" (Local Currency LT credit rating); outlook stable |
All organization news
IFRS/US GAAP reports
2023 | |
II q eng | |
2022 | |
II q eng | |
IV q eng | |
2021 | |
II q eng | |
IV q eng | |
2020 | |
II q eng | |
IV q eng | |
2019 | |
II q eng | |
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2018 | |
II q eng | |
IV q eng | |
2017 | |
IV q eng |
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Identifiers
-
ISIN
XS1293505639
-
CUSIP
*** -
CUSIP 144A
*** -
Common Code
129350563
-
CFI
DBFUFB
-
FIGI
BBG00B07KR43
-
WKN
A1Z7BV
-
Ticker
ASRNED V5.125 09/29/45
-
Type of security by CBR
***
Bond classification
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