AsnBank 2 963% 22 04 2030
OtherXS3346850392
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon2.963%
Interest typeFixed rate
Maturity date2030-04-22 · 3.7y
First trade date2026-04-22
Nominal per unitEUR 100,000
CFIDGFNFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0378976392 | DEVOBA 5.47 08/01/30 | OTH | 5.47% | 2030-08-01 | EUR 10m |
| XS2791994309 | AsnBank 3% 26 03 2031 | OTH | 3% | 2031-03-26 | EUR 500m |
| XS1508404651 | AsnBank 0 75% 24 10 2031 | OTH | 0.75% | 2031-10-24 | EUR 500m |
| XS1788694856 | AsnBank 1% 08 03 2028 | OTH | 1% | 2028-03-08 | EUR 500m |
| XS1679793353 | AsnBank 1 35% 08 09 2032 | OTH | 1.35% | 2032-09-08 | EUR 16m |
| XS1794352176 | AsnBank 1 425% 21 03 2033 | OTH | 1.425% | 2033-03-21 | EUR 17m |
| XS1794352093 | AsnBank 1 445% 21 03 2033 | OTH | 1.445% | 2033-03-21 | EUR 40m |
| XS1794199551 | AsnBank 1 44% 21 03 2033 | OTH | 1.44% | 2033-03-21 | EUR 43m |
XS0378976392DEVOBA 5.47 08/01/30
XS2791994309AsnBank 3% 26 03 2031
XS1508404651AsnBank 0 75% 24 10 2031
XS1788694856AsnBank 1% 08 03 2028
XS1679793353AsnBank 1 35% 08 09 2032
XS1794352176AsnBank 1 425% 21 03 2033
XS1794352093AsnBank 1 445% 21 03 2033
XS1794199551AsnBank 1 44% 21 03 2033