ASNBNK FRNJAN35

Senior Preferred

XS0209792166

Issuer LEI724500A1FNICHSDF2I11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-01-26 · 8.5y

First trade date2005-01-26

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZC6	Commerzbank	Commerzbank AG FLR-MTN Ser.1062 v.25(35)	Not disclosed	2035-01-23	EUR 15m
DE000HLB2ZN1	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35)	1%	2035-01-29	EUR 4m
DE000HLB2ZQ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/21 IHS 21(22/35)	0.5%	2035-01-29	EUR 5m
AT000B120613	Erste Group	EGB Switchable Bond 15-35	Not disclosed	2035-01-29	EUR 5m
DE000DJ9ASM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)	Not disclosed	2035-01-22	EUR 85m
AT0000A1CB58	Erste Group	EGB fix/var A.15-35/DIP1385	Not disclosed	2035-01-22	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3215529192	AsnBank 3 375% 27 10 2032	SP	3.375%	2032-10-27	EUR 500m
XS3353988580	AsnBank 3 625% 28 04 2032	SP	3.625%	2032-04-28	EUR 500m
XS2922125344	AsnBank 3 625% 21 10 2031	SP	3.625%	2031-10-21	EUR 500m
XS2592240712	AsnBank 4 875% 07 03 2030	SP	4.875%	2030-03-07	EUR 500m
XS2308298962	AsnBank 0 375% 03 03 2028	SP	0.375%	2028-03-03	EUR 500m
XS2626691906	AsnBank 4 625% 23 11 2027	SP	4.625%	2027-11-23	EUR 500m
XS2475502832	STIAB 2.375 04/05/27	SP	2.375%	2027-05-04	Not disclosed
XS0468954523	AsnBank FRN pp	SP	11.25%	Perpetual	EUR 320m

XS3215529192AsnBank 3 375% 27 10 2032

XS3353988580AsnBank 3 625% 28 04 2032

XS2922125344AsnBank 3 625% 21 10 2031

XS2592240712AsnBank 4 875% 07 03 2030

XS2308298962AsnBank 0 375% 03 03 2028

XS2626691906AsnBank 4 625% 23 11 2027

XS2475502832STIAB 2.375 04/05/27

XS0468954523AsnBank FRN pp