Debt securities a.s.r.
On this page you will find an overview of the bonds issued by ASR Nederland N.V.
Green Finance Framework
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, 2025) 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.
a.s.r. engaged ISS Corporate to provide a Second-Party Opinion of the GFF’s alignment with the GBP (2025) 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.
Downloads 2026
Downloads 2022
Perpetual Restricted Tier 1 Securities 2025
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- |
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Perpetual Restricted Tier 1 Securities 2024
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 | BBB- |
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Green Senior Unsecured, Unsubordinated 2023
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% |
Issue date | 12 December 2023 |
Maturity date | 12 December 2028 |
Rating S&P | A- |
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Fixed to Fixed Tier 2 Capital Securities 2022
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 |
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Fixed to Fixed Tier 2 Capital Securities 2019
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 |
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Perpetual Restricted Tier 1 Contingent Convertible Securities 2017
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 October |
First call date | 19 October 2027 |
Maturity | Perpetual |
Rating S&P | BBB- |