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ASN Bank, 6.625% 14may2018, EUR (FIGI BBG0000P5T95, XS0363514893, WKN A0VY01)
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International bonds, Subordinated Unsecured
Status
Redemption default
Amount
40,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The ASN Bank bond XS0363514893 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 14/05/2018. The bond has the following coupon terms: 0.00%; with interest paid 1 time a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Netherlands. The current price of the bond is between 80% and 109%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 40,700,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0363514893, FIGI - BBG0000P5T95, CFI - DTFXFB, Common Code - 036351489, Ticker - SNSBNK 6.625 05/14/18 EMTn.
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