NLSignificantSSM supervised

ASN Bank

ASN Bank N.V.

724500A1FNICHSDF2I11Resolution authority: Single Resolution Board

CET1 ratio

20%

Total capital ratio

27.32%

Leverage ratio

5.15%

MREL requirement

Not disclosed

MREL resources

Not disclosed

Internal MREL

Not disclosed

Liquidity coverage ratio

155.94%

Net stable funding ratio

142.01%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS2475502832	STIAB 2.375 04/05/27	SP	2.375%	2027-05-04	EUR 0
XS1614202049	ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)	COV	0.75%	2027-05-18	EUR 500m
XS2626691906	AsnBank 4 625% 23 11 2027	SP	4.625%	2027-11-23	EUR 500m
XS2308298962	AsnBank 0 375% 03 03 2028	SP	0.375%	2028-03-03	EUR 500m
XS2592240712	AsnBank 4 875% 07 03 2030	SP	4.875%	2030-03-07	EUR 500m
XS2922125344	AsnBank 3 625% 21 10 2031	SP	3.625%	2031-10-21	EUR 500m
XS3353988580	AsnBank 3 625% 28 04 2032	SP	3.625%	2032-04-28	EUR 500m
XS3215529192	AsnBank 3 375% 27 10 2032	SP	3.375%	2032-10-27	EUR 500m
XS0209792166	ASNBNK FRNJAN35	SP	Not disclosed	2035-01-26	EUR 30m
XS2948048462	AsnBank 4 125% 27 11 2035	T2	4.125%	2035-11-27	EUR 500m
XS0172565482	AsnBank FRN pp	COV	2.197%	Perpetual	EUR 11m
XS0468954523	AsnBank FRN pp	SP	11.25%	Perpetual	EUR 320m
XS2454874285	AsnBank 7% pp	AT1	7%	Perpetual	EUR 300m

XS2475502832STIAB 2.375 04/05/27

XS1614202049ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)

XS2626691906AsnBank 4 625% 23 11 2027

XS2308298962AsnBank 0 375% 03 03 2028

XS2592240712AsnBank 4 875% 07 03 2030

XS2922125344AsnBank 3 625% 21 10 2031

XS3353988580AsnBank 3 625% 28 04 2032

XS3215529192AsnBank 3 375% 27 10 2032

XS0209792166ASNBNK FRNJAN35

XS2948048462AsnBank 4 125% 27 11 2035

XS0172565482AsnBank FRN pp

XS0468954523AsnBank FRN pp

XS2454874285AsnBank 7% pp

65 active instruments in total; 52 structured products and other debt not shown here. See all 65 in the explorer →