AsnBank 4 92% 06 06 2027

Unknown

XS0304004459

Issuer LEI724500A1FNICHSDF2I11

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalSKK 594m

CurrencySKK

Coupon4.92%

Interest typeFixed rate

Maturity date2027-06-06 · 0.8y

First trade date2007-06-06

Nominal per unitSKK 2m

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ASN Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0333688447	AsnBank 5 215% 03 12 2027	UNK	5.215%	2027-12-03	EUR 10m
XS0162373962	AsnBank FRN 07 02 2028	UNK	Not disclosed	2028-02-07	EUR 6m
XS0162469133	AsnBank FRN 12 02 2028	UNK	Not disclosed	2028-02-12	EUR 10m
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
XS1614202049	ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)	COV	0.75%	2027-05-18	EUR 500m
XS2475502832	STIAB 2.375 04/05/27	SP	2.375%	2027-05-04	EUR 0
XS2626691906	AsnBank 4 625% 23 11 2027	SP	4.625%	2027-11-23	EUR 500m

XS0333688447AsnBank 5 215% 03 12 2027

XS0162373962AsnBank FRN 07 02 2028

XS0162469133AsnBank FRN 12 02 2028

XS0200584802AsnBank 100 08 09 2039

XS0552743048SNSBNK 6.250 10/26/20 (URegS) (DEFAULT) ASNBANK

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

XS2475502832STIAB 2.375 04/05/27

XS2626691906AsnBank 4 625% 23 11 2027