Terrapin

ASN BANK NV 0.5% 2026 (XS1943455185)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
0.500
Currency
EUR
FIGI
BBG00N5P68X8
ISIN
XS1943455185
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-01-30
Outstanding
No
Puttable
Rank
Senior unsecured
Security type
Mortgage-backed security
Ticker
DEVOBA 0.5 01/30/26 EMTN
More reference fields and pricing data available via our API
Price