AsnBank FRN pp
CoveredXS0172565482
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 11m
CurrencyEUR
Coupon2.197%
Interest typeFixed rate
Maturity datePerpetual
First trade date2003-07-22
Nominal per unitEUR 50,000
CFIDTFSPB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1190987427 | Danske Bank | DANBNK 5 7/8 PERP | 5.875% | Perpetual | EUR 750m |
XS1190987427Danske Bank
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1614202049 | ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) | COV | 0.75% | 2027-05-18 | EUR 500m |
| XS2454874285 | AsnBank 7% pp | AT1 | 7% | Perpetual | EUR 300m |
| XS0468954523 | AsnBank FRN pp | SP | 11.25% | Perpetual | EUR 320m |
| XS3346850392 | AsnBank 2 963% 22 04 2030 | OTH | 2.963% | 2030-04-22 | EUR 1,250m |
| XS3353988580 | AsnBank 3 625% 28 04 2032 | SP | 3.625% | 2032-04-28 | EUR 500m |
| XS3335806678 | AsnBank 3 25% 13 04 2033 | OTH | 3.25% | 2033-04-13 | EUR 500m |
| XS3215529192 | AsnBank 3 375% 27 10 2032 | SP | 3.375% | 2032-10-27 | EUR 500m |
| XS2948048462 | AsnBank 4 125% 27 11 2035 | T2 | 4.125% | 2035-11-27 | EUR 500m |
XS1614202049ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
XS2454874285AsnBank 7% pp
XS0468954523AsnBank FRN pp
XS3346850392AsnBank 2 963% 22 04 2030
XS3353988580AsnBank 3 625% 28 04 2032
XS3335806678AsnBank 3 25% 13 04 2033
XS3215529192AsnBank 3 375% 27 10 2032
XS2948048462AsnBank 4 125% 27 11 2035