AsnBank 1 62% 15 11 2038
OtherXS1910255477
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.62%
Interest typeFixed rate
Maturity date2038-11-15 · 12y
First trade date2018-11-15
Nominal per unitEUR 100,000
CFIDGFNEB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1921311541 | AsnBank 1 51% 13 12 2038 | OTH | 1.51% | 2038-12-13 | EUR 25m |
| XS1894674867 | AsnBank 1 695% 18 10 2038 | OTH | 1.695% | 2038-10-18 | EUR 10m |
| 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 |
| XS1923629114 | AsnBank 1 529% 20 12 2038 | OTH | 1.529% | 2038-12-20 | EUR 25m |
| XS1923725342 | AsnBank 1 531% 20 12 2038 | OTH | 1.531% | 2038-12-20 | EUR 7m |
| XS1885642162 | AsnBank 1 603% 01 10 2038 | OTH | 1.603% | 2038-10-01 | EUR 25m |
| XS1935245917 | AsnBank 1 63% 14 01 2039 | OTH | 1.63% | 2039-01-14 | EUR 65m |
XS1921311541AsnBank 1 51% 13 12 2038
XS1894674867AsnBank 1 695% 18 10 2038
XS1894690715AsnBank 1 697% 18 10 2038
XS1894882387AsnBank 1 661% 18 10 2038
XS1923629114AsnBank 1 529% 20 12 2038
XS1923725342AsnBank 1 531% 20 12 2038
XS1885642162AsnBank 1 603% 01 10 2038
XS1935245917AsnBank 1 63% 14 01 2039