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Debt securities
On this page you will find an overview of the bonds issued by
ASR Nederland N.V.
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Perpetual Restricted Tier 1 Contingent Convertible Securities 2017 Show
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
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Fixed to Fixed Tier 2 Capital Securities 2019 Show
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- -
Fixed to fixed Tier 2 Capital Securities 2015 Show
ISIN
XS1293505639Nominal 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-
-
Perpetual Tier 2 Capital Securities 2014 Show
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-
-
Perpetual Tier 1 Capital Securities 2009 Show
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Fitch ratings have been withdrawn as of 19 December 2012, at the request of a.s.r. See press release (pdf)
- Prospectus ASR Nederland N.V. - step up and non step up
- 14 July 2009 - Rating report S&P - capital securities - 17 July 2009
- Prospectus ASR Nederland N.V. - step up and non step up supplement - 6 August 2009
- Press release Exchange offer and Consent Solicitation - 3 August 2009
- Press release Fitch affirms and withdraws ASR's ratings -
19 December 2012 - Press release a.s.r. announces result of the tender offer on its perpetual securities - 26 September 2014
- Prospectus ASR Nederland N.V. - step up and non step up
-
Perpetual Tier 1 Capital Securities 2009 Show
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)
- Prospectus ASR Nederland N.V. - step up and non step up
- 14 July 2009 - Rating report S&P - capital securities - 17 July 2009
- Prospectus ASR Nederland N.V. - step up and non step up supplement - 6 August 2009
- Press release Exchange offer and Consent Solicitation - 3 August 2009
- Press release Fitch affirms and withdraws ASR's ratings -
19 December 2012 - Press release a.s.r. announces result of the tender offer on its perpetual securities - 26 September 2014
- Prospectus ASR Nederland N.V. - step up and non step up