AsnBank 4 625% 23 11 2027

Senior Preferred

XS2626691906

Issuer LEI724500A1FNICHSDF2I11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.625%

Interest typeFixed rate

Maturity date2027-11-23 · 1.3y

First trade date2023-05-16

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,170

Peer median coupon

2.35%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2705604077	Banco Santander	SAN 4.625 18/10/27	4.625%	2027-10-18	EUR 1,250m
XS2550081454	Rabobank	CoopRabo 4 625% 27 01 2028	4.625%	2028-01-27	EUR 649m
XS2623501181	CaixaBank	CABKX 4.625 05/16/27 '26 MTN	4.625%	2027-05-16	EUR 1,000m
XS3087810548	Nationwide	NBS 4.625 10/29/28 '27 FRN	4.625%	2028-10-29	EUR 500m
FR001400KXW4	RCI Banque	RCIB4.625%02OCT26	4.625%	2026-10-02	EUR 750m
DK0030512421	Nykredit	NYKSNP29	4.625%	2029-01-19	EUR 750m

XS2705604077Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2308298962	AsnBank 0 375% 03 03 2028	SP	0.375%	2028-03-03	EUR 500m
XS2475502832	STIAB 2.375 04/05/27	SP	2.375%	2027-05-04	EUR 0
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

XS2308298962AsnBank 0 375% 03 03 2028

XS2475502832STIAB 2.375 04/05/27

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