| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.21 |
| Price | 99.69 |
| Yield to maturity | 2.00 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00N5P68X8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1943455185 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2026-01-30 |
| Name | ASN BANK NV 0.5% 2026 |
| Rank | Senior unsecured |
| Ticker | DEVOBA 0.5 01/30/26 EMTN |
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