AsnBank 1 21% 28 03 2036
OtherXS1970682214
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 37m
CurrencyEUR
Coupon1.21%
Interest typeFixed rate
Maturity date2036-03-28 · 9.6y
First trade date2019-03-28
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 |
|---|---|---|---|---|---|
| XS1956154113 | AsnBank 1 3% 20 12 2035 | OTH | 1.3% | 2035-12-20 | EUR 55m |
| XS1559895054 | AsnBank 1 617% 02 02 2037 | OTH | 1.617% | 2037-02-02 | EUR 50m |
| XS1600520404 | AsnBank 1 425% 04 05 2037 | OTH | 1.425% | 2037-05-04 | EUR 25m |
| XS1595902161 | AsnBank 1 45% 04 05 2037 | OTH | 1.45% | 2037-05-04 | EUR 50m |
| XS1615664544 | AsnBank 1 58% 01 06 2037 | OTH | 1.58% | 2037-06-01 | EUR 30m |
| XS1627326504 | AsnBank 1 524% 08 06 2037 | OTH | 1.524% | 2037-06-08 | EUR 50m |
| XS1646899994 | AsnBank 1 73% 14 07 2037 | OTH | 1.73% | 2037-07-14 | EUR 25m |
| XS1650595066 | AsnBank 1 7% 24 07 2037 | OTH | 1.7% | 2037-07-24 | EUR 25m |
XS1956154113AsnBank 1 3% 20 12 2035
XS1559895054AsnBank 1 617% 02 02 2037
XS1600520404AsnBank 1 425% 04 05 2037
XS1595902161AsnBank 1 45% 04 05 2037
XS1615664544AsnBank 1 58% 01 06 2037
XS1627326504AsnBank 1 524% 08 06 2037
XS1646899994AsnBank 1 73% 14 07 2037
XS1650595066AsnBank 1 7% 24 07 2037