ASN Bank, 7% perp., EUR (FIGI RegS BBG017ZV59Y4, XS2454874285, WKN A3K6H8)

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International bonds, Perpetual, Variable rate, Green bonds, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

350,293,500 USD
Minimum Settlement Amount

200,000 EUR
ISIN RegS

XS2454874285
Common Code RegS

245487428
CFI RegS

DBFJPB
FIGI RegS

BBG017ZV59Y4
Ticker

ASNBNK V7 PERP

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Issue information

Profile

ASN Bank N.V. offers commercial banking services. The Bank accepts deposits and makes personal and business loans, as well as provides foreign exchange, insurance, and investment consulting services, and issues credit cards for customers. de Volksbank ...

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Borrower

Go to the issuer page
ASN Bank
Full borrower / issuer name

ASN Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

350,293,500 USD

Face value

Minimum Settlement Amount

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

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175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Additional Tier 1 (AT1)
Green Project
Use of proceeds description

Bail-In, Basel III Additional Tier 1 (AT1), Green Project

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

21/04/2026	New issue: ASN Bank issued international bonds (XS3353988580) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2032
17/04/2026	New issue: ASN Bank issued international bonds (XS3346850392) with the coupon rate of 2.963% in the amount of EUR 1250 mln maturing in 2030
01/04/2026	New issue: ASN Bank issued international bonds (XS3335806678) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2033
24/10/2025	Upcoming Issue: ASN Bank
21/10/2025	New issue: ASN Bank issued international bonds (XS3215529192) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS2454874285
Cbonds ID

1291279
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

245487428
CFI RegS

DBFJPB
FIGI RegS

BBG017ZV59Y4
WKN RegS

A3K6H8
Ticker

ASNBNK V7 PERP
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Green bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***