AsnBank 0 375% 16 09 2041
OtherXS2386592302
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 800m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2041-09-16 · 15y
First trade date2021-09-08
Nominal per unitEUR 100,000
CFIDGFNEB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2259193998 | AsnBank 0 125% 19 11 2040 | OTH | 0.125% | 2040-11-19 | EUR 500m |
| XS2469026152 | AsnBank 1 552% 12 04 2040 | OTH | 1.552% | 2040-04-12 | EUR 20m |
| XS1815299893 | AsnBank 1 602% 03 05 2039 | OTH | 1.602% | 2039-05-03 | EUR 25m |
| XS1935245917 | AsnBank 1 63% 14 01 2039 | OTH | 1.63% | 2039-01-14 | EUR 65m |
| XS1923725342 | AsnBank 1 531% 20 12 2038 | OTH | 1.531% | 2038-12-20 | EUR 7m |
| XS1923629114 | AsnBank 1 529% 20 12 2038 | OTH | 1.529% | 2038-12-20 | EUR 25m |
| XS1921311541 | AsnBank 1 51% 13 12 2038 | OTH | 1.51% | 2038-12-13 | EUR 25m |
| XS1910255477 | AsnBank 1 62% 15 11 2038 | OTH | 1.62% | 2038-11-15 | EUR 25m |
XS2259193998AsnBank 0 125% 19 11 2040
XS2469026152AsnBank 1 552% 12 04 2040
XS1815299893AsnBank 1 602% 03 05 2039
XS1935245917AsnBank 1 63% 14 01 2039
XS1923725342AsnBank 1 531% 20 12 2038
XS1923629114AsnBank 1 529% 20 12 2038
XS1921311541AsnBank 1 51% 13 12 2038
XS1910255477AsnBank 1 62% 15 11 2038