ASN Bank, 6.625% 14may2018, EUR (FIGI BBG0000P5T95, XS0363514893, WKN A0VY01)

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International bonds, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

40,700,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 EUR
Outstanding amount

40,700,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0363514893
Common Code

036351489
CFI

DTFXFB
FIGI

BBG0000P5T95
Ticker

SNSBNK 6.625 05/14/18 EMTn

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Final Terms

Final Terms

Prospectus

Prospectus

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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

200,000,000 EUR
Outstanding amount

40,700,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Listing

Listing

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Private investor

Individual access

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

Except as otherwise specified in the applicable Final Terms, the net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes. If in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

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Identifiers

ISIN

XS0363514893
Cbonds ID

84677
CUSIP

***
CUSIP 144A

***
Common Code

036351489
CFI

DTFXFB
FIGI

BBG0000P5T95
WKN

A0VY01
Ticker

SNSBNK 6.625 05/14/18 EMTn
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Subordinated
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
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
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

***