SNSBNK 6.250 10/26/20 (URegS) (DEFAULT) ASNBANK
UnknownXS0552743048
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon6.25%
Interest typeFixed rate
Maturity date2099-12-31 · 73y
First trade date2020-06-29
Nominal per unitEUR 50,000
CFIDTFXFB
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0200584802 | AsnBank 100 08 09 2039 | UNK | 0% | 2039-09-08 | EUR 20m |
| 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 |
| XS2386592302 | AsnBank 0 375% 16 09 2041 | OTH | 0.375% | 2041-09-16 | EUR 800m |
| XS2259193998 | AsnBank 0 125% 19 11 2040 | OTH | 0.125% | 2040-11-19 | EUR 500m |
| XS2469026152 | AsnBank 1 552% 12 04 2040 | OTH | 1.552% | 2040-04-12 | EUR 20m |
XS0200584802AsnBank 100 08 09 2039
XS0162469133AsnBank FRN 12 02 2028
XS0162373962AsnBank FRN 07 02 2028
XS0333688447AsnBank 5 215% 03 12 2027
XS0304004459AsnBank 4 92% 06 06 2027
XS2386592302AsnBank 0 375% 16 09 2041
XS2259193998AsnBank 0 125% 19 11 2040
XS2469026152AsnBank 1 552% 12 04 2040