AsnBank 100 08 09 2039
UnknownXS0200584802
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2039-09-08 · 13y
First trade date2004-09-08
Nominal per unitEUR 100,000
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS0162469133 | AsnBank FRN 12 02 2028 | UNK | Not disclosed | 2028-02-12 | EUR 10m |
| 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 |
| XS0552743048 | SNSBNK 6.250 10/26/20 (URegS) (DEFAULT) ASNBANK | UNK | 6.25% | 2099-12-31 | EUR 500m |
| XS1815299893 | AsnBank 1 602% 03 05 2039 | OTH | 1.602% | 2039-05-03 | EUR 25m |
| XS2469026152 | AsnBank 1 552% 12 04 2040 | OTH | 1.552% | 2040-04-12 | EUR 20m |
| XS1935245917 | AsnBank 1 63% 14 01 2039 | OTH | 1.63% | 2039-01-14 | EUR 65m |
XS0162469133AsnBank FRN 12 02 2028
XS0162373962AsnBank FRN 07 02 2028
XS0333688447AsnBank 5 215% 03 12 2027
XS0304004459AsnBank 4 92% 06 06 2027
XS0552743048SNSBNK 6.250 10/26/20 (URegS) (DEFAULT) ASNBANK
XS1815299893AsnBank 1 602% 03 05 2039
XS2469026152AsnBank 1 552% 12 04 2040
XS1935245917AsnBank 1 63% 14 01 2039