AsnBank 7% pp
AT1XS2454874285
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon7%
Interest typeFixed rate
Maturity datePerpetual
First trade date2022-06-08
Nominal per unitEUR 200,000
CFIDBFJPB
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2817323749 | Banco Santander | BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 7% | Perpetual | EUR 1,500m |
| XS2398286471 | Banco BPM | BAMI 7.000 Perp '27 FRN | 7% | Perpetual | EUR 300m |
| XS3060301168 | Citadele | AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 7.125% | Perpetual | EUR 50m |
| XS2840032762 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. €750,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”) | 6.875% | Perpetual | EUR 750m |
| XS2808268390 | AIB Group | AIB GROUP PLC €625,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write Down Securities | 7.125% | Perpetual | EUR 625m |
| XS2774944008 | ABN AMRO | ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities | 6.875% | Perpetual | EUR 750m |
XS2817323749Banco Santander
XS2398286471Banco BPM
XS3060301168Citadele
XS2840032762BBVA
XS2808268390AIB Group
XS2774944008ABN AMRO
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0468954523 | AsnBank FRN pp | SP | 11.25% | Perpetual | EUR 320m |
| XS0172565482 | AsnBank FRN pp | COV | 2.197% | Perpetual | EUR 11m |
| XS3346850392 | AsnBank 2 963% 22 04 2030 | OTH | 2.963% | 2030-04-22 | EUR 1,250m |
| XS3353988580 | AsnBank 3 625% 28 04 2032 | SP | 3.625% | 2032-04-28 | EUR 500m |
| XS3335806678 | AsnBank 3 25% 13 04 2033 | OTH | 3.25% | 2033-04-13 | EUR 500m |
| XS3215529192 | AsnBank 3 375% 27 10 2032 | SP | 3.375% | 2032-10-27 | EUR 500m |
| XS2948048462 | AsnBank 4 125% 27 11 2035 | T2 | 4.125% | 2035-11-27 | EUR 500m |
| XS2922125344 | AsnBank 3 625% 21 10 2031 | SP | 3.625% | 2031-10-21 | EUR 500m |
XS0468954523AsnBank FRN pp
XS0172565482AsnBank FRN pp
XS3346850392AsnBank 2 963% 22 04 2030
XS3353988580AsnBank 3 625% 28 04 2032
XS3335806678AsnBank 3 25% 13 04 2033
XS3215529192AsnBank 3 375% 27 10 2032
XS2948048462AsnBank 4 125% 27 11 2035
XS2922125344AsnBank 3 625% 21 10 2031