AsnBank 4 125% 27 11 2035
Tier 2XS2948048462
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2035-11-27 · 9.3y
First trade date2024-11-20
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
100
Peer median coupon
4.25%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400O9D2 | Crédit Agricole | CASA4.125%26FEB36 | 4.125% | 2036-02-26 | EUR 1,250m |
| XS3074495444 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) | 4.125% | 2036-05-20 | EUR 1,250m |
| XS2828791074 | Nordea | NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035 | 4.125% | 2035-05-29 | EUR 750m |
| FR001400YAD3 | Crédit Agricole | CASA4.125%18MAR35 | 4.125% | 2035-03-18 | EUR 750m |
| XS3277937135 | Eurobank | EURB 4.125 04/29/37 '32 FRN | 4.125% | 2037-04-29 | EUR 400m |
| FR001400BO05 | Société Générale | SG4.15%13JUL35 | 4.15% | 2035-07-13 | EUR 235m |
FR001400O9D2Crédit Agricole
XS3074495444ING Group
XS2828791074Nordea
FR001400YAD3Crédit Agricole
XS3277937135Eurobank
FR001400BO05Société Générale
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1956154113 | AsnBank 1 3% 20 12 2035 | OTH | 1.3% | 2035-12-20 | EUR 55m |
| XS1970682214 | AsnBank 1 21% 28 03 2036 | OTH | 1.21% | 2036-03-28 | EUR 37m |
| XS0209792166 | ASNBNK FRNJAN35 | SP | Not disclosed | 2035-01-26 | EUR 30m |
| XS1559895054 | AsnBank 1 617% 02 02 2037 | OTH | 1.617% | 2037-02-02 | EUR 50m |
| XS1595902161 | AsnBank 1 45% 04 05 2037 | OTH | 1.45% | 2037-05-04 | EUR 50m |
| XS1600520404 | AsnBank 1 425% 04 05 2037 | OTH | 1.425% | 2037-05-04 | EUR 25m |
| XS1615664544 | AsnBank 1 58% 01 06 2037 | OTH | 1.58% | 2037-06-01 | EUR 30m |
| XS1627326504 | AsnBank 1 524% 08 06 2037 | OTH | 1.524% | 2037-06-08 | EUR 50m |
XS1956154113AsnBank 1 3% 20 12 2035
XS1970682214AsnBank 1 21% 28 03 2036
XS0209792166ASNBNK FRNJAN35
XS1559895054AsnBank 1 617% 02 02 2037
XS1595902161AsnBank 1 45% 04 05 2037
XS1600520404AsnBank 1 425% 04 05 2037
XS1615664544AsnBank 1 58% 01 06 2037
XS1627326504AsnBank 1 524% 08 06 2037