Bond Data: XS1614202049 | ASN BANK NV 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.77 |
| Price | 97.45 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00GNWTNR7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1614202049 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2027-05-18 |
| Name | ASN BANK NV 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | DEVOBA 0.75 05/18/27 EMTN |
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