AsnBank FRN pp
Senior PreferredXS0468954523
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 320m
CurrencyEUR
Coupon11.25%
Interest typeFixed rate
Maturity datePerpetual
First trade date2009-11-27
Nominal per unitEUR 1,000
CFIDTFXFB
Reference venue (MIC)XAMS
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1247508903 | BNP Paribas | BNPP6.125%PL | 6.125% | Perpetual | EUR 150,000m |
| XS1299724911 | Municipality Finance | KITUS 4.500 Perp '22 FRN | 4.5% | Perpetual | EUR 350m |
| FR0000047664 | BNP Paribas | BNPPARTPFRN29JUL49 | 3.751% | Perpetual | EUR 27m |
| XS2638130570 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 12,000,000 Securities due April 2029 | 3.35% | Perpetual | EUR 12m |
| XS3277095009 | DNB | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2032 | 0% | Perpetual | EUR 750m |
XS1247508903BNP Paribas
XS1299724911Municipality Finance
FR0000047664BNP Paribas
XS2638130570Barclays Bank Ireland
XS3277095009DNB
Other instruments from ASN Bank
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|---|---|---|---|---|---|
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| XS3215529192 | AsnBank 3 375% 27 10 2032 | SP | 3.375% | 2032-10-27 | EUR 500m |
| XS2922125344 | AsnBank 3 625% 21 10 2031 | SP | 3.625% | 2031-10-21 | EUR 500m |
| XS2626691906 | AsnBank 4 625% 23 11 2027 | SP | 4.625% | 2027-11-23 | EUR 500m |
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| XS0209792166 | ASNBNK FRNJAN35 | SP | Not disclosed | 2035-01-26 | EUR 30m |
XS3353988580AsnBank 3 625% 28 04 2032
XS3215529192AsnBank 3 375% 27 10 2032
XS2922125344AsnBank 3 625% 21 10 2031
XS2626691906AsnBank 4 625% 23 11 2027
XS2592240712AsnBank 4 875% 07 03 2030
XS2475502832STIAB 2.375 04/05/27
XS2308298962AsnBank 0 375% 03 03 2028
XS0209792166ASNBNK FRNJAN35