| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Apr 23, 2026 | ALLRNV | Alliander NV | A1 | - | - | €500 | Sr. Unsecured | 5.00 | - | Apr-31 | 3.25% | IGC | EMEA | ||||
UTIL | PRCD | Apr 23, 2026 | ALLRNV | Alliander NV | A1 | - | - | €500 | Sr. Unsecured | 10.00 | - | Apr-36 | 3.75% | IGC | EMEA | ||||
UTIL | PRCD | Sep 25, 2025 | ALLRNV | Alliander NV | Baa1 | BBB | - | €500 | Subordinated | Perp | 10.00 | - | 4.125% | IGC | EMEA | ||||
UTIL | PRCD | Apr 28, 2025 | ALLRNV | Alliander NV | - | A | - | €500 | Sr. Unsecured | 8.00 | - | May-23 | 3.00% | IGC | EMEA | ||||
UTIL | PRCD | Apr 28, 2025 | ALLRNV | Alliander NV | - | A | - | €500 | Sr. Unsecured | 12.00 | - | May-37 | 3.50% | IGC | EMEA | ||||
UTIL | PRCD | Sep 30, 2024 | ALLRNV | Alliander NV | Aa3 | - | - | €750 | Sr. Unsecured | 10.00 | - | Oct-34 | 3.00% | IGC | EMEA | ||||
UTIL | PRCD | Jun 20, 2024 | ALLRNV | Alliander NV | A3 | BBB+ | - | €500 | Unsecured | - | - | - | 4.50% | IGC | EMEA | ||||
UTIL | PRCD | Jun 6, 2023 | ALLRNV | Alliander NV | - | A+ | - | €500 | Sr. Unsecured | 5.00 | - | Jun-28 | 3.25% | IGC | EMEA | ||||
UTIL | PRCD | Sep 2, 2022 | ALLRNV | Alliander NV | Aa3 | - | - | €500 | Sr. Unsecured | 5.00 | - | Sep-27 | 2.625% | IGC | EMEA | ||||
UTIL | PRCD | Jun 3, 2020 | ALLRNV | Alliander NV | Aa2 | - | - | €500 | Sr. Unsecured | 10.00 | - | Jun-30 | 0.375% | IGC | EMEA |