| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.44 |
| Price | 99.09 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG011F4BTZ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356091269 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2026-06-22 |
| Name | ASN BANK NV 0.25% 2026 |
| Rank | Senior subordinated |
| Ticker | DEVOBA 0.25 06/22/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API