BOND ASN BANK NV 4.625% SNR NPF 23/11/27 EUR
Change-0.02 (-0.02%) Bid101.65% Ask101.76% Last updateJun 29, 2026
14:04:02.194
UTC
ISIN
XS2626691906
Issuer
ASN Bank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
4.62%
Currency
EUR
Maturity date
Nov 23, 2027
Yield to maturity
3.38%
Bid
101.65
Ask
101.76
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jun 29, 2026
14:04:02.194