Bond Data: XS2308298962 | ASN BANK NV 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.56 |
| Price | 94.86 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00ZF977M9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2308298962 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2028-03-03 |
| Name | ASN BANK NV 0.375% 2028 |
| Rank | Senior subordinated |
| Ticker | DEVOBA 0.375 03/03/28 EMTN |
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