AsnBank FRN 12 02 2028
UnknownXS0162469133
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-12 · 1.5y
First trade date2003-02-12
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0162373962 | AsnBank FRN 07 02 2028 | UNK | Not disclosed | 2028-02-07 | EUR 6m |
| XS0333688447 | AsnBank 5 215% 03 12 2027 | UNK | 5.215% | 2027-12-03 | EUR 10m |
| XS0304004459 | AsnBank 4 92% 06 06 2027 | UNK | 4.92% | 2027-06-06 | SKK 594m |
| XS0200584802 | AsnBank 100 08 09 2039 | UNK | 0% | 2039-09-08 | EUR 20m |
| XS0552743048 | SNSBNK 6.250 10/26/20 (URegS) (DEFAULT) ASNBANK | UNK | 6.25% | 2099-12-31 | EUR 500m |
| XS2308298962 | AsnBank 0 375% 03 03 2028 | SP | 0.375% | 2028-03-03 | EUR 500m |
| XS1788694856 | AsnBank 1% 08 03 2028 | OTH | 1% | 2028-03-08 | EUR 500m |
| XS2626691906 | AsnBank 4 625% 23 11 2027 | SP | 4.625% | 2027-11-23 | EUR 500m |
XS0162373962AsnBank FRN 07 02 2028
XS0333688447AsnBank 5 215% 03 12 2027
XS0304004459AsnBank 4 92% 06 06 2027
XS0200584802AsnBank 100 08 09 2039
XS0552743048SNSBNK 6.250 10/26/20 (URegS) (DEFAULT) ASNBANK
XS2308298962AsnBank 0 375% 03 03 2028
XS1788694856AsnBank 1% 08 03 2028
XS2626691906AsnBank 4 625% 23 11 2027