AsnBank 0 375% 03 03 2028

Senior Preferred

XS2308298962

Issuer LEI724500A1FNICHSDF2I11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2028-03-03 · 1.6y

First trade date2021-02-24

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,510

Peer median coupon

2.35%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2V833	LBBW	LBBadenWurt 0 375% 28 02 2028	0.375%	2028-02-28	EUR 500m
XS2432567555	DNB	DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028	0.375%	2028-01-18	EUR 1,000m
DE000NLB3U62	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.375%	2027-12-06	EUR 10m
XS2416413339	Rabobank	CoopRabo 0 375% 01 12 2027	0.375%	2027-12-01	EUR 609m
DE000DDA0RV0	DZ Bank	DZBK 0 3/8 11/03/27	0.375%	2027-11-03	EUR 25m
DE000LB2CNE0	LBBW	LBBadenWurt 0 375% 30 09 2027	0.375%	2027-09-30	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2626691906	AsnBank 4 625% 23 11 2027	SP	4.625%	2027-11-23	EUR 500m
XS2475502832	STIAB 2.375 04/05/27	SP	2.375%	2027-05-04	EUR 0
XS2592240712	AsnBank 4 875% 07 03 2030	SP	4.875%	2030-03-07	EUR 500m
XS2922125344	AsnBank 3 625% 21 10 2031	SP	3.625%	2031-10-21	EUR 500m
XS3353988580	AsnBank 3 625% 28 04 2032	SP	3.625%	2032-04-28	EUR 500m
XS3215529192	AsnBank 3 375% 27 10 2032	SP	3.375%	2032-10-27	EUR 500m
XS0209792166	ASNBNK FRNJAN35	SP	Not disclosed	2035-01-26	EUR 30m
XS0468954523	AsnBank FRN pp	SP	11.25%	Perpetual	EUR 320m

XS2626691906AsnBank 4 625% 23 11 2027

XS2475502832STIAB 2.375 04/05/27

XS2592240712AsnBank 4 875% 07 03 2030

XS2922125344AsnBank 3 625% 21 10 2031

XS3353988580AsnBank 3 625% 28 04 2032

XS3215529192AsnBank 3 375% 27 10 2032

XS0209792166ASNBNK FRNJAN35

XS0468954523AsnBank FRN pp