STIAB 2.375 04/05/27

Senior Preferred

XS2475502832

Issuer LEI724500A1FNICHSDF2I11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon2.375%

Interest typeFloating rate

Maturity date2027-05-04 · 0.7y

First trade date2022-04-26

Nominal per unitEUR 100,000

CFIDTVOGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2626691906	AsnBank 4 625% 23 11 2027	SP	4.625%	2027-11-23	EUR 500m
XS2308298962	AsnBank 0 375% 03 03 2028	SP	0.375%	2028-03-03	EUR 500m
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

XS2308298962AsnBank 0 375% 03 03 2028

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