Debt & RMBS securities
On this page you will find an overview of the bonds issued by
ASR Nederland N.V.
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a.s.r. wants to play a leading role in the field of sustainable business in the financial sector. Sustainable value creation for all stakeholders is key to a.s.r. The sustainable solutions that a.s.r. offers, take into account the interest of people, environment, society and future generations. The Green Finance Framework (GFF) of a.s.r. plays a significant role in realising this ambition.
The GFF is aligned with the IMCA Green Bond Principles (GBP, 2021) and takes into consideration the European Green Bond Standard and the EU Taxonomy. The GFF is further characterized by strict criteria for the asset allocation of proceeds, such as a maximum refinancing look-back period of only two years for all project categories.a.s.r. engaged Sustainalytics to provide a Second-Party Opinion of the GFF’s alignment with the GBP (2021) as administered by ICMA, the credibility and anticipated positive impact of the use of proceeds and the alignment of the Use of Proceeds criteria with the EU Taxonomy Climate Delegated Act ((EU) 2021/2139). Furthermore, a.s.r. engaged CFP Green Buildings to provide a methodology explaining the implications of the EU Taxonomy Criteria on the selection of Green Buildings.
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ISIN
XS3011202655
Nominal amount issued
EUR 500 million
Nominal amount outstanding
EUR 500 million
Listing
Euronext Dublin
Settlement date
2 April 2025
Issuer
ASR Nederland N.V.
Issue price
100.000%
Coupon
6.500%
Coupon payment day
2 April / 2 October
First call date
2 April 2035
Maturity
Perpetual
Rating S&P
BB+
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ISIN
XS2790191303Nominal amount issued
EUR 500 million
Nominal amount outstanding
EUR 500 million
Listing
Euronext Dublin
Settlement date
27 March 2024
Issuer
ASR Nederland N.V.
Issue price
100.000%
Coupon
6.625%
Coupon payment day
27 June / 27 December
First call date
27 December 2031
Maturity
Perpetual
Rating S&P
BB+
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ISINXS2694995163Nominal amount issuedEUR 600 milionNominal amount outstandingEUR 600 milionListingEuronext DublinSettlement date12 December 2023IssuerASR Nederland N.V.Issue price99.601%Coupon3.625%
Coupon payment day
12 December
Issue date12 December 2023Maturity date12 December 2028Rating S&PBBB+ -
ISIN
XS2554581830
Nominal amount issued
EUR 1,000 millionNominal amount outstandingEUR 1,000 millionListing
Euronext Dublin
Settlement date
22 November 2022
Issuer
ASR Nederland N.V.
Issue price
99.227
Coupon
7.000%Coupon payment day
7 December
First call date
7 December 2033
Maturity date
2043
Rating S&P
BBB-
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ISINXS1989708836Nominal amount issuedEUR 500 milionNominal amount outstandingEUR 500 milionListingEuronext DublinSettlement date2 May 2019IssuerASR Nederland N.V.Issue price98.944%Coupon3.375%Coupon payment day2 MayFirst call date2 May 2029Maturity2049Rating S&PBBB-
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ISIN
XS1700709683
Nominal amount issued
EUR 500 million
Nominal amount outstanding
EUR 500 million
Listing
Global Exchange Market (Irish Stock Exchange)
Settlement date
19-Oct-17 / 24-Sep-19
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+
- RT1 Press release RT1 tap consent - 8 October 2019
- RT1 press release RT1 tap - 17 September 2019
- RT1 press release RT1 tap - 16 September 2019
- RT1 press release consent solicition - 16 September 2019
- RT1 press release re proposed tax treatment CoCo - 06 July 2018
- RT1 press release asr on RTS pricing - 12 October 2017
- RT1 press release asr on intention to issue - 5 October 2017
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ISIN
XS1293505639Nominal amount issued
EUR 500 million
Nominal amount outstanding
EUR 88 million
Listing
Euronext Amsterdam
Settlement date
29 September 2015
Issuer
ASR Nederland N.V.
Issue price
99.610%
Coupon
5.125%
Coupon payment day
12 December
First call date
29 September 2025
Maturity
29 September 2045
Rating S&P
BBB-
Delphinus 2023-I and Delphinus 2025-I are ASR Levensverzekering N.V.'s residential mortgage-backed securitisation (RMBS) transactions under the Delphinus programme.
The originator of the RMBS is ASR Levensverzekering N.V., a subsidiary of ASR Nederland N.V. With more than five decades of expertise in the Dutch mortgage industry, it is an established brand in the Dutch mortgage market.
Delphinus 2025-I builds on the success of Delphinus 2023-I, demonstrating strong investor demand and further reinforcing a.s.r.'s long-term commitment to the Dutch mortgage market. Detailed information on the Delphinus securitisations, including their structure, can be found in the respective Investor Presentations and prospectuses provided below. Pool tape data and quarterly investor reporting are accessible through the European DataWarehouse website.
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Class A ISIN
XS2617254102
Nominal amount Class A notes issued
EUR 500 million
Listing
Euronext Amsterdam
Settlement date
13 July 2023
Issuer
Delphinus 2023-I B.V.
Class A issue price
100%
Class A coupon
3mE + 46 bps
Notes payment dates
22 March, June, September and December
First Option Redemption Date (FORD)
22 September 2029
Maturity
March 2102
Rating Fitch / Rating S&P
AAA (sf) / AAA (sf)
Downloads
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Class A ISIN
XS2964660851
Nominal amount Class A notes issued
EUR 500 million
Listing
Euronext Amsterdam
Settlement date
30 January 2025
Issuer
Delphinus 2025-I B.V.
Class A issue price
100%
Class A coupon
3mE + 49 bps
Notes payment dates
22 March, June, September and December
First Option Redemption Date (FORD)
22 March 2031
Maturity
March 2106
Rating Fitch / Rating S&P
AAA (sf) / AAA (sf)
Downloads