On this page you will find an overview of the bonds issued by ASR Nederland N.V.
ISIN
XS1700709683
Nominal amount issued
EUR 300 million
Nominal amount outstanding
EUR 300 million
Listing
Global Exchange Market (Irish Stock Exchange)
Settlement date
19-Oct-17
Issuer
ASR Nederland N.V.
Issue price
100.000%
Coupon
4.625%
Coupon payment day
19-April / 19-Oct
First call date
19-Oct-27
Maturity
Perpetual
Rating S&P
BB
ISIN
Nominal amount issued
EUR 500 million
Nominal amount outstanding
EUR 500 million
Listing
Euronext Amsterdam
Settlement date
29 September 2015
Issuer
ASR Nederland N.V.
Issue price
99.610%
Coupon
5.125%
Coupon payment day
29 September
First call date
29 September 2025
Maturity
29 September 2045
Rating S&P
BBB-
ISIN
XS1115800655
Nominal amount issued
EUR 500 million
Nominal amount outstanding
EUR 500 million
Listing
Euronext Amsterdam
Settlement date
30 September 2014
Issuer
ASR Nederland N.V.
Issue price
99.056%
Coupon
5.00%
Coupon payment day
30 September
First call date
30 September 2024
Rating S&P
BBB-
ISIN
NL0009213545
Nominal amount issued
EUR 386 million
Nominal amount outstanding
EUR 192 million
Listing
Euronext Amsterdam
Settlement date
10 August 2009
Issuer
ASR Nederland N.V.
Guarantor
ASR Levensverzekering N.V.
Issue price
100%
Coupon
10.00%
Coupon payment day
26 October
First call-date
26 October 2019
Rating S&P
BBB+
Rating Fitch
Fitch ratings have been withdrawn as of 19 December 2012, at the request of a.s.r. See press release (pdf)
ISIN
NL0009213552
Nominal amount issued
EUR 38 million
Nominal amount outstanding
EUR 17 million
Listing
Euronext Amsterdam
Settlement date
10 August 2009
Issuer
ASR Nederland N.V.
Guarantor
ASR Levensverzekering N.V.
Issue price
100%
Coupon
7.25%
Coupon payment day
30 September
First call-date
30 September 2019
Rating S&P
BBB+
Rating Fitch
Fitch ratings have been withdrawn as of 19 December 2012, at the request of a.s.r. See press release (pdf)
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