ASN Bank, 1.2% 27feb2035, EUR (52) (FIGI RegS BBG00NDXVLX5, XS1956947532, WKN A2RYHL)

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International bonds, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

45,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

45,000,000 EUR
Outstanding amount

45,000,000 EUR
USD equivalent

52,544,025 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1956947532
Common Code RegS

195694753
CFI RegS

DGFNEB
FIGI RegS

BBG00NDXVLX5
Ticker

ASNBNK 1.2 02/27/34 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

45,000,000 EUR
Outstanding amount

45,000,000 EUR
Outstanding face value amount

45,000,000 EUR
USD equivalent

52,544,025 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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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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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175 910

ETF & Funds

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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

***

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

XS1956947532
Cbonds ID

762257
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

195694753
CFI RegS

DGFNEB
FIGI RegS

BBG00NDXVLX5
WKN RegS

A2RYHL
Ticker

ASNBNK 1.2 02/27/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
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

***