Debt & RMBS securities

On this page you will find an overview of the bonds issued by
ASR Nederland N.V.

GreenFinance Framework Show
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.

Perpetual Restricted Tier 1 Securities 2024 Show
ISIN

XS2790191303

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+
Green Senior Unsecured, Unsubordinated 2023 Show
ISIN

XS2694995163

Nominal amount issued

EUR 600 milion

Nominal amount outstanding

EUR 600 milion

Listing

Euronext Dublin

Settlement date

12 December 2023

Issuer

ASR Nederland N.V.

Issue price

99.601%

Coupon

3.625%

Coupon payment day

12 December

Issue date

12 December 2023

Maturity date

12 December 2028

Rating S&P

BBB+
Fixed to Fixed Tier 2 Capital Securities 2022 Show
ISIN

XS2554581830

Nominal amount issued

EUR 1,000 million

Nominal amount outstanding

EUR 1,000 million

Listing

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-
Fixed to Fixed Tier 2 Capital Securities 2019 Show
ISIN

XS1989708836

Nominal amount issued

EUR 500 milion

Nominal amount outstanding

EUR 500 milion

Listing

Euronext Dublin

Settlement date

2 May 2019

Issuer

ASR Nederland N.V.

Issue price

98.944%

Coupon

3.375%

Coupon payment day

2 May

First call date

2 May 2029

Maturity

2049

Rating S&P

BBB-
Perpetual Restricted Tier 1 Contingent Convertible Securities 2017 Show
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 tap offering circular - 20 September 2019
- RT1 prospectus asr - 19 October 2017
- RT1 asr investor presentation RT1 tap - 16 September 2019
- RT1 asr roadshow presentation
Fixed to fixed Tier 2 Capital Securities 2015 Show
ISIN

XS1293505639

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-
Perpetual Tier 2 Capital Securities 2014 Show
ISIN

XS1115800655

Nominal amount issued

EUR 500 million

Nominal amount outstanding

EUR 120 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-

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.

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.

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.

STS Prime Dutch RMBS Security: Delphinus 2023-I B.V. Show
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
- Investor Presentation
- Prospectus