AsnBank 4 625% 23 11 2027
Senior PreferredXS2626691906
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.625%
Maturity date2027-11-23
First trade date2023-05-16
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2791994309 | AsnBank 3% 26 03 2031 | OTH | 3% | 2031-03-26 | EUR 500m |
| XS2592240712 | AsnBank 4 875% 07 03 2030 | SP | 4.875% | 2030-03-07 | EUR 500m |