AsnBank 1 495% 26 07 2038
OtherXS1859440007
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.495%
Interest typeFixed rate
Maturity date2038-07-26 · 12y
First trade date2018-07-26
Nominal per unitEUR 100,000
CFIDGFNEB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1859006733 | AsnBank 1 5% 23 07 2038 | OTH | 1.5% | 2038-07-23 | EUR 10m |
| XS2030537117 | AsnBank 0 8312% 19 07 2038 | OTH | 0.831% | 2038-07-19 | EUR 25m |
| XS1857708777 | AsnBank 1 5% 19 07 2038 | OTH | 1.5% | 2038-07-19 | EUR 25m |
| XS1837071080 | AsnBank 1 506% 14 06 2038 | OTH | 1.506% | 2038-06-14 | EUR 25m |
| XS1885642162 | AsnBank 1 603% 01 10 2038 | OTH | 1.603% | 2038-10-01 | EUR 25m |
| XS1894690715 | AsnBank 1 697% 18 10 2038 | OTH | 1.697% | 2038-10-18 | EUR 25m |
| XS1894882387 | AsnBank 1 661% 18 10 2038 | OTH | 1.661% | 2038-10-18 | EUR 16m |
| XS1894674867 | AsnBank 1 695% 18 10 2038 | OTH | 1.695% | 2038-10-18 | EUR 10m |
XS1859006733AsnBank 1 5% 23 07 2038
XS2030537117AsnBank 0 8312% 19 07 2038
XS1857708777AsnBank 1 5% 19 07 2038
XS1837071080AsnBank 1 506% 14 06 2038
XS1885642162AsnBank 1 603% 01 10 2038
XS1894690715AsnBank 1 697% 18 10 2038
XS1894882387AsnBank 1 661% 18 10 2038
XS1894674867AsnBank 1 695% 18 10 2038