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

Covered

XS1614202049

Issuer LEI724500A1FNICHSDF2I11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-05-18 · 0.8y

First trade date2017-05-12

Nominal per unitEUR 100,000

CFIDGFNEB

Reference venue (MIC)XAMS

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

277

Peer median coupon

1.875%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1614327416	Danske Bank	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	0.75%	2027-05-17	EUR 10m
XS2462455689	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027	0.75%	2027-06-28	EUR 1,500m
IT0005489932	Banco BPM	BcBPM 0 75% 15 03 2027	0.75%	2027-03-15	EUR 750m
DK0009526998	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)	0.75%	2027-01-20	EUR 750m
XS1716825507	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027	0.75%	2027-11-15	EUR 750m
XS1720947917	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	0.75%	2027-11-22	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0172565482	AsnBank FRN pp	COV	2.197%	Perpetual	EUR 11m
XS2475502832	STIAB 2.375 04/05/27	SP	2.375%	2027-05-04	EUR 0
XS0304004459	AsnBank 4 92% 06 06 2027	UNK	4.92%	2027-06-06	SKK 594m
XS2626691906	AsnBank 4 625% 23 11 2027	SP	4.625%	2027-11-23	EUR 500m
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
XS2308298962	AsnBank 0 375% 03 03 2028	SP	0.375%	2028-03-03	EUR 500m

XS0172565482AsnBank FRN pp

XS2475502832STIAB 2.375 04/05/27

XS0304004459AsnBank 4 92% 06 06 2027

XS2626691906AsnBank 4 625% 23 11 2027

XS0333688447AsnBank 5 215% 03 12 2027

XS0162373962AsnBank FRN 07 02 2028

XS0162469133AsnBank FRN 12 02 2028

XS2308298962AsnBank 0 375% 03 03 2028