ASR NEDERLA. 23/28ASR NEDERLA. 23/28ASR NEDERLA. 23/28

ASR NEDERLA. 23/28

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.08%
Maturity date
Dec 12, 2028
Term to maturity
4 years

About ASR NEDERLA. 23/28


Sector
Finance
Industry
Multi-Line Insurance
Issue date
Dec 12, 2023
ISIN
XS2694995163
ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. It operates through the following segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The Non-Life segment consists of property and casualty, disability, and health insurance. The Life segment offers pensions, individual life, and funeral. The Asset Management segment relates to asset management including investment property management. The Distribution and Services segment includes activities related to the distribution of insurance contracts and intermediary services. The Holding and Other segment focuses on the holding activities of ASR Nederland NV; and other holding and intermediate holding companies and the activities of ASR Deelnemingen NV. The company was founded in 1720 and is headquartered in Utrecht, the Netherlands.
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