AsnBank 5 215% 03 12 2027

Unknown

XS0333688447

Issuer LEI724500A1FNICHSDF2I11

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon5.215%

Interest typeFixed rate

Maturity date2027-12-03 · 1.3y

First trade date2007-12-03

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ASN Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS2626691906	AsnBank 4 625% 23 11 2027	SP	4.625%	2027-11-23	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

XS0162373962AsnBank FRN 07 02 2028

XS0162469133AsnBank FRN 12 02 2028

XS0304004459AsnBank 4 92% 06 06 2027

XS0200584802AsnBank 100 08 09 2039

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

XS2626691906AsnBank 4 625% 23 11 2027

XS2308298962AsnBank 0 375% 03 03 2028

XS1788694856AsnBank 1% 08 03 2028