AsnBank 1 661% 18 10 2038
OtherXS1894882387
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 16m
CurrencyEUR
Coupon1.661%
Interest typeFixed rate
Maturity date2038-10-18 · 12y
First trade date2018-10-18
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 |
|---|---|---|---|---|---|
| XS1894690715 | AsnBank 1 697% 18 10 2038 | OTH | 1.697% | 2038-10-18 | EUR 25m |
| XS1894674867 | AsnBank 1 695% 18 10 2038 | OTH | 1.695% | 2038-10-18 | EUR 10m |
| XS1885642162 | AsnBank 1 603% 01 10 2038 | OTH | 1.603% | 2038-10-01 | EUR 25m |
| XS1910255477 | AsnBank 1 62% 15 11 2038 | OTH | 1.62% | 2038-11-15 | EUR 25m |
| XS1921311541 | AsnBank 1 51% 13 12 2038 | OTH | 1.51% | 2038-12-13 | EUR 25m |
| XS1923725342 | AsnBank 1 531% 20 12 2038 | OTH | 1.531% | 2038-12-20 | EUR 7m |
| XS1923629114 | AsnBank 1 529% 20 12 2038 | OTH | 1.529% | 2038-12-20 | EUR 25m |
| XS1859440007 | AsnBank 1 495% 26 07 2038 | OTH | 1.495% | 2038-07-26 | EUR 15m |
XS1894690715AsnBank 1 697% 18 10 2038
XS1894674867AsnBank 1 695% 18 10 2038
XS1885642162AsnBank 1 603% 01 10 2038
XS1910255477AsnBank 1 62% 15 11 2038
XS1921311541AsnBank 1 51% 13 12 2038
XS1923725342AsnBank 1 531% 20 12 2038
XS1923629114AsnBank 1 529% 20 12 2038
XS1859440007AsnBank 1 495% 26 07 2038