AsnBank 1 2% 27 02 2034
OtherXS1956947532
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 45m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2034-02-27 · 7.6y
First trade date2019-02-27
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 |
|---|---|---|---|---|---|
| XS3335806678 | AsnBank 3 25% 13 04 2033 | OTH | 3.25% | 2033-04-13 | EUR 500m |
| XS1794352093 | AsnBank 1 445% 21 03 2033 | OTH | 1.445% | 2033-03-21 | EUR 40m |
| XS1794199551 | AsnBank 1 44% 21 03 2033 | OTH | 1.44% | 2033-03-21 | EUR 43m |
| XS1794352176 | AsnBank 1 425% 21 03 2033 | OTH | 1.425% | 2033-03-21 | EUR 17m |
| XS1679793353 | AsnBank 1 35% 08 09 2032 | OTH | 1.35% | 2032-09-08 | EUR 16m |
| XS1956154113 | AsnBank 1 3% 20 12 2035 | OTH | 1.3% | 2035-12-20 | EUR 55m |
| XS1970682214 | AsnBank 1 21% 28 03 2036 | OTH | 1.21% | 2036-03-28 | EUR 37m |
| XS1508404651 | AsnBank 0 75% 24 10 2031 | OTH | 0.75% | 2031-10-24 | EUR 500m |
XS3335806678AsnBank 3 25% 13 04 2033
XS1794352093AsnBank 1 445% 21 03 2033
XS1794199551AsnBank 1 44% 21 03 2033
XS1794352176AsnBank 1 425% 21 03 2033
XS1679793353AsnBank 1 35% 08 09 2032
XS1956154113AsnBank 1 3% 20 12 2035
XS1970682214AsnBank 1 21% 28 03 2036
XS1508404651AsnBank 0 75% 24 10 2031