On this page you will find an overview of the bonds issued by ASR Nederland N.V.
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.
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
BBB-
ISIN
Nominal 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
BBB-
ISIN
XS2554581830
Nominal amount issued
Listing
Euronext Dublin
Settlement date
22 November 2022
Issuer
ASR Nederland N.V.
Issue price
99.227
Coupon
Coupon payment day
7 December
First call date
7 December 2033
Maturity date
2043
Rating S&P
BBB
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
BBB-