BOND ASN BANK NV 4.625% SNR NPF 23/11/27 EUR
Change-0.02 (-0.02%) Bid101.64% Ask101.71% Last updateMay 15, 2026
11:04:59.352
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
3.47%
Bid
101.64
Ask
101.71
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 15, 2026
11:04:59.352