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ASN Bank, 6.258% perp., EUR (FIGI BBG0000F5ZY5, XS0310904155, WKN A0NZVX)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • USD equivalent
    289,261,250 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0310904155
  • Common Code
    031090415
  • CFI
    DTVSFB
  • FIGI
    BBG0000F5ZY5
  • SEDOL
    B235W43
  • Ticker
    SNSBNK 0 PERP EMT

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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 ...
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 serves customers in the Netherlands.
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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
    350,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Outstanding face value amount
    250,000,000 EUR
  • USD equivalent
    289,261,250 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • 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

***

Debt Servicing

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tier 1 Capital
  • Use of proceeds description
    Tier 1 Capital

Conversion and exchange

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
    XS0310904155
  • Cbonds ID
    84675
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031090415
  • CFI
    DTVSFB
  • FIGI
    BBG0000F5ZY5
  • WKN
    A0NZVX
  • SEDOL
    B235W43
  • Ticker
    SNSBNK 0 PERP EMT
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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