AsnBank 4 875% 07 03 2030
Senior PreferredXS2592240712
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.875%
Interest typeFixed rate
Maturity date2030-03-07 · 3.6y
First trade date2023-02-28
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,797
Peer median coupon
2.538%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400KY69 | RCI Banque | RCIB4.875%02OCT29 | 4.875% | 2029-10-02 | EUR 750m |
| XS2859316817 | Eurobank | EUROB 4 7/8 04/30/31 BOND | 4.875% | 2031-04-30 | EUR 100m |
| XS2806452145 | Eurobank | EURB 4.875 04/30/31 '30 MTN | 4.875% | 2031-04-30 | EUR 750m |
| FR001400CRG6 | RCI Banque | RCIB4.875%21SEP28 | 4.875% | 2028-09-21 | EUR 650m |
| XS2576362839 | Bank of Ireland | BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028 | 4.875% | 2028-07-16 | EUR 750m |
| DE000NLB4RS5 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) | 4.875% | 2028-07-11 | EUR 500m |
FR001400KY69RCI Banque
XS2859316817Eurobank
XS2806452145Eurobank
FR001400CRG6RCI Banque
XS2576362839Bank of Ireland
DE000NLB4RS5NORD/LB
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2922125344 | AsnBank 3 625% 21 10 2031 | SP | 3.625% | 2031-10-21 | EUR 500m |
| XS2308298962 | AsnBank 0 375% 03 03 2028 | SP | 0.375% | 2028-03-03 | EUR 500m |
| XS3353988580 | AsnBank 3 625% 28 04 2032 | SP | 3.625% | 2032-04-28 | EUR 500m |
| XS2626691906 | AsnBank 4 625% 23 11 2027 | SP | 4.625% | 2027-11-23 | EUR 500m |
| XS3215529192 | AsnBank 3 375% 27 10 2032 | SP | 3.375% | 2032-10-27 | EUR 500m |
| XS2475502832 | STIAB 2.375 04/05/27 | SP | 2.375% | 2027-05-04 | EUR 0 |
| XS0209792166 | ASNBNK FRNJAN35 | SP | Not disclosed | 2035-01-26 | EUR 30m |
| XS0468954523 | AsnBank FRN pp | SP | 11.25% | Perpetual | EUR 320m |
XS2922125344AsnBank 3 625% 21 10 2031
XS2308298962AsnBank 0 375% 03 03 2028
XS3353988580AsnBank 3 625% 28 04 2032
XS2626691906AsnBank 4 625% 23 11 2027
XS3215529192AsnBank 3 375% 27 10 2032
XS2475502832STIAB 2.375 04/05/27
XS0209792166ASNBNK FRNJAN35
XS0468954523AsnBank FRN pp