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ASR NEDERLA. 19/49 FLR
XS198970883
Munich Stock Exchange
XS198970883
Munich Stock Exchange
XS198970883
Munich Stock Exchange
XS198970883
Munich Stock Exchange
Market closed
Market closed
98.395
% of par
D
+0.010
+0.01%
At close at Feb 21, 22:10 GMT
% of par
No trades
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XS198970883 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
ASR Nederland NV
Issue date
May 2, 2019
Maturity date
May 2, 2049
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.38% (Variable)
Yield to maturity
3.47%
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