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
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
BB+
Coupon payment day
12 December
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
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
12 December
First call date
29 September 2025
Maturity
29 September 2045
Rating S&P
BBB-
Delphinus 2023-I is ASR Levensverzekering N.V.'s residential mortgage-backed securitisation (RMBS), marking a return of the Delphinus programme with the last securitisation originated in 2006.
More detailed information on the Delphinus 2023-I securitisation and information on its structure can be found in the Investor Presentation and prospectus provided below. Pool tape data and quarterly investor reporting can be accessed through the European DataWarehouse website.
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)