ASNBNK 0.500 1/30/26 ASNBANK
OtherXS1943455185
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2026-01-30
First trade date2019-07-10
Nominal per unitEUR 100,000
CFIDGFNEB
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1788694856 | AsnBank 1% 08 03 2028 | OTH | 1% | 2028-03-08 | EUR 500m |
| XS3346850392 | AsnBank 2 963% 22 04 2030 | OTH | 2.963% | 2030-04-22 | EUR 1,250m |
| XS0378976392 | DEVOBA 5.47 08/01/30 | OTH | 5.47% | 2030-08-01 | EUR 10m |
| XS2791994309 | AsnBank 3% 26 03 2031 | OTH | 3% | 2031-03-26 | EUR 500m |
| XS1508404651 | AsnBank 0 75% 24 10 2031 | OTH | 0.75% | 2031-10-24 | EUR 500m |
| XS1679793353 | AsnBank 1 35% 08 09 2032 | OTH | 1.35% | 2032-09-08 | EUR 16m |
| XS1794352176 | AsnBank 1 425% 21 03 2033 | OTH | 1.425% | 2033-03-21 | EUR 17m |
| XS1794352093 | AsnBank 1 445% 21 03 2033 | OTH | 1.445% | 2033-03-21 | EUR 40m |
XS1788694856AsnBank 1% 08 03 2028
XS3346850392AsnBank 2 963% 22 04 2030
XS0378976392DEVOBA 5.47 08/01/30
XS2791994309AsnBank 3% 26 03 2031
XS1508404651AsnBank 0 75% 24 10 2031
XS1679793353AsnBank 1 35% 08 09 2032
XS1794352176AsnBank 1 425% 21 03 2033
XS1794352093AsnBank 1 445% 21 03 2033