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Alliander, 3.5% 6may2037, EUR (FIGI RegS BBG01TR27DX9, XS3065241195, WKN A4EAKK)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3065241195
  • Common Code RegS
    306524119
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01TR27DX9
  • Ticker
    ALLRNV 3.5 05/06/37 EMTN

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  • 00:54 Parameters
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Issue information

Profile
The business units of Liander and Liandon make up the network company Alliander whose staff of around 7,000 are responsible for energy distribution in large areas of the Netherlands.
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  • Borrower
    Go to the issuer page
    Alliander
  • Full borrower / issuer name
    Alliander
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Netherlands Corporate EUR Duration Index
Cbonds Netherlands Corporate EUR G-spread Index
Cbonds Netherlands Corporate EUR Index
Cbonds Netherlands Corporate EUR Price Index
Cbonds Netherlands Corporate EUR T-spread Index
Cbonds Netherlands Corporate EUR YTM Index
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Latest issues

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Similar issues

News

27/04/2026 New issue: Alliander issued international bonds (XS3359749481) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
24/04/2026 New issue: Alliander issued international bonds (XS3359749564) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2036
27/09/2025 New issue: Alliander issued international bonds (XS3193906180) in the amount of EUR 500 mln
30/04/2025 New issues: Alliander issued international bonds (XS3065239702, XS3065241195) in the amount of EUR 500, EUR 500 mln maturing in 2033, 2037 respectively.
28/04/2025 Upcoming Issue: Alliander 12Y
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3065241195
  • Cbonds ID
    1844955
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    306524119
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01TR27DX9
  • WKN RegS
    A4EAKK
  • Ticker
    ALLRNV 3.5 05/06/37 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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