AsnBank 1 414% 01 04 2038
OtherXS2464415020
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 60m
CurrencyEUR
Coupon1.414%
Interest typeFixed rate
Maturity date2038-04-01 · 12y
First trade date2022-04-01
Nominal per unitEUR 100,000
CFIDGFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1837071080 | AsnBank 1 506% 14 06 2038 | OTH | 1.506% | 2038-06-14 | EUR 25m |
| XS2030537117 | AsnBank 0 8312% 19 07 2038 | OTH | 0.831% | 2038-07-19 | EUR 25m |
| XS1857708777 | AsnBank 1 5% 19 07 2038 | OTH | 1.5% | 2038-07-19 | EUR 25m |
| XS1859006733 | AsnBank 1 5% 23 07 2038 | OTH | 1.5% | 2038-07-23 | EUR 10m |
| XS1859440007 | AsnBank 1 495% 26 07 2038 | OTH | 1.495% | 2038-07-26 | EUR 15m |
| XS1694666618 | AsnBank 1 701% 05 10 2037 | OTH | 1.701% | 2037-10-05 | EUR 30m |
| XS1685663368 | AsnBank 1 585% 02 10 2037 | OTH | 1.585% | 2037-10-02 | EUR 26m |
| XS1885642162 | AsnBank 1 603% 01 10 2038 | OTH | 1.603% | 2038-10-01 | EUR 25m |
XS1837071080AsnBank 1 506% 14 06 2038
XS2030537117AsnBank 0 8312% 19 07 2038
XS1857708777AsnBank 1 5% 19 07 2038
XS1859006733AsnBank 1 5% 23 07 2038
XS1859440007AsnBank 1 495% 26 07 2038
XS1694666618AsnBank 1 701% 05 10 2037
XS1685663368AsnBank 1 585% 02 10 2037
XS1885642162AsnBank 1 603% 01 10 2038