Bond Screener
ASN Bank, 3.375% 27oct2032, EUR (FIGI RegS BBG01Y1TTWX1, XS3215529192, WKN A4EJ2U)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Green bonds, Senior Non-Preferred
The ASN Bank bond XS3215529192 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 27/10/2032. The bond has the following coupon terms: 3.38%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 5.18, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 124.12 bps, while the Z-spread is 127.79 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3215529192, FIGI - BBG01Y1TTWX1, CFI - DTFOFB, Common Code - 321552919, Ticker - ASNBNK 3.375 10/27/32 EMTN.
Save
