AsnBank 3 625% 28 04 2032
Senior PreferredXS3353988580
IssuerASN Bank
Issuer LEI724500A1FNICHSDF2I11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2032-04-28 · 5.7y
First trade date2026-04-17
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)MANL
Trading venues6
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
3,207
Peer median coupon
2.89%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3074495790 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032 | 3.625% | 2032-05-19 | EUR 750m |
| PTCGDMOM0035 | Caixa Geral de Depósitos | CaixGeralDep 3 625% 20 05 2032 Reg S | 3.625% | 2032-05-20 | EUR 500m |
| DE000BYL0BH7 | BayernLB | BLGG 3.625 08/04/32 | 3.625% | 2032-08-04 | EUR 750m |
| FR0014013UK4 | RCI Banque | RCI BANQUE FX 3.625% NOV32 CALL EUR | 3.625% | 2032-11-03 | EUR 750m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
| XS3373528127 | Lloyds Banking Group | LLOY 3.625 05/13/33 '32 MTN | 3.625% | 2033-05-13 | EUR 750m |
XS3074495790Bank of Ireland
PTCGDMOM0035Caixa Geral de Depósitos
DE000BYL0BH7BayernLB
FR0014013UK4RCI Banque
FR001400O6I7Société Générale
XS3373528127Lloyds Banking Group
Other instruments from ASN Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3215529192 | AsnBank 3 375% 27 10 2032 | SP | 3.375% | 2032-10-27 | EUR 500m |
| XS2922125344 | AsnBank 3 625% 21 10 2031 | SP | 3.625% | 2031-10-21 | EUR 500m |
| XS2592240712 | AsnBank 4 875% 07 03 2030 | SP | 4.875% | 2030-03-07 | EUR 500m |
| XS0209792166 | ASNBNK FRNJAN35 | SP | Not disclosed | 2035-01-26 | EUR 30m |
| 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 |
XS3215529192AsnBank 3 375% 27 10 2032
XS2922125344AsnBank 3 625% 21 10 2031
XS2592240712AsnBank 4 875% 07 03 2030
XS0209792166ASNBNK FRNJAN35
XS2308298962AsnBank 0 375% 03 03 2028
XS2626691906AsnBank 4 625% 23 11 2027
XS2475502832STIAB 2.375 04/05/27
XS0468954523AsnBank FRN pp