Bond Data: XS2202902636 | ASN BANK NV FRN 2030
| Pricing | |
|---|---|
| Date | 2025-07-31 |
| Duration | |
| Price | 99.91 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG00W2NZNQ9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2202902636 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2030-10-22 |
| Name | ASN BANK NV FRN 2030 |
| Rank | Junior subordinated |
| Ticker | DEVOBA V1.75 10/22/30 EMTN |
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