ASN Bank, 2.963% 22apr2030, EUR (FIGI RegS BBG021MWWDD2, XS3346850392)

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International bonds, Guaranteed, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ASN Covered Bond Company

Placement amount

1,250,000,000 EUR
Outstanding amount

1,250,000,000 EUR
USD equivalent

1,447,737,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3346850392
Common Code RegS

334685039
CFI RegS

DGFNFB
FIGI RegS

BBG021MWWDD2
Ticker

ASNBNK 2.963 04/22/30 EMTN

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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

1,250,000,000 EUR
Outstanding amount

1,250,000,000 EUR
Outstanding face value amount

1,250,000,000 EUR
USD equivalent

1,447,737,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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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stocks

175 910

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indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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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

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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

XS3346850392
Cbonds ID

2127673
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

334685039
CFI RegS

DGFNFB
FIGI RegS

BBG021MWWDD2
Ticker

ASNBNK 2.963 04/22/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***