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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
Status
Outstanding
Amount
250,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The ASN Bank bond XS0310904155 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 50,000 EUR, a placement amount of 350,000,000 EUR and an outstanding amount of 250,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0310904155, FIGI - BBG0000F5ZY5, CFI - DTVSFB, Common Code - 031090415, Ticker - SNSBNK 0 PERP EMT.
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