International bonds: ASR Nederland, 5.125% 29sep2045, EUR (XS1293505639) (2024)

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Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

***

(-)

ACI on

Country of risk

Netherlands

Current coupon

***

Price

Yield / Duration

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
See Also
ASR Nederland NV (ASRNL) Stock Price & News - Google Finance
CFI

DBFUFB
FIGI

BBG00B07KR43
Ticker

ASRNED V5.125 09/29/45

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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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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— Are you looking for the complete & verified bond data?

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Why

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

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

Show all Hide

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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

***

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