AsnBank 3 375% 27 10 2032
Senior PreferredXS3215529192
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2032-10-27 · 6.2y
First trade date2025-10-20
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues9
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
2,967
Peer median coupon
3%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2941482569 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) | 3.375% | 2032-11-19 | EUR 1,000m |
| FR001400DHQ4 | Bpifrance | BPIFR3.375%25NOV32 | 3.375% | 2032-11-25 | EUR 1,350m |
| XS3238244282 | National Bank of Greece | NBG 3.375 11/27/32 FRN MTN | 3.375% | 2032-11-27 | EUR 500m |
| DE000NLB4977 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.375% | 2033-03-18 | EUR 50m |
| FR0014019RX0 | Bpifrance | BPIFRANCE FX 3.375% MAR33 EUR | 3.375% | 2033-03-25 | EUR 1,500m |
| NL00150015W7 | Rabobank | RABOBK 3 3/8 10/28/31 | 3.375% | 2031-10-28 | EUR 7,500m |
XS2941482569ING Group
FR001400DHQ4Bpifrance
XS3238244282National Bank of Greece
DE000NLB4977NORD/LB
FR0014019RX0Bpifrance
NL00150015W7Rabobank
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3353988580 | AsnBank 3 625% 28 04 2032 | SP | 3.625% | 2032-04-28 | EUR 500m |
| XS2922125344 | AsnBank 3 625% 21 10 2031 | SP | 3.625% | 2031-10-21 | EUR 500m |
| XS0209792166 | ASNBNK FRNJAN35 | SP | Not disclosed | 2035-01-26 | EUR 30m |
| XS2592240712 | AsnBank 4 875% 07 03 2030 | SP | 4.875% | 2030-03-07 | EUR 500m |
| XS2308298962 | AsnBank 0 375% 03 03 2028 | SP | 0.375% | 2028-03-03 | EUR 500m |
| XS2626691906 | AsnBank 4 625% 23 11 2027 | SP | 4.625% | 2027-11-23 | EUR 500m |
| XS2475502832 | STIAB 2.375 04/05/27 | SP | 2.375% | 2027-05-04 | EUR 0 |
| XS0468954523 | AsnBank FRN pp | SP | 11.25% | Perpetual | EUR 320m |
XS3353988580AsnBank 3 625% 28 04 2032
XS2922125344AsnBank 3 625% 21 10 2031
XS0209792166ASNBNK FRNJAN35
XS2592240712AsnBank 4 875% 07 03 2030
XS2308298962AsnBank 0 375% 03 03 2028
XS2626691906AsnBank 4 625% 23 11 2027
XS2475502832STIAB 2.375 04/05/27
XS0468954523AsnBank FRN pp