Bond Data: XS2386592302 | ASN BANK NV 0.375% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.41 |
| Price | 60.89 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG012F4K4M4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2386592302 |
| Issued amount | 800,000,000.00 |
| Issuer name | ASN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2041-09-16 |
| Name | ASN BANK NV 0.375% 2041 |
| Rank | Senior unsecured |
| Ticker | DEVOBA 0.375 09/16/41 EMTN |
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