ASN Bank NV (fka De Volksbank NV) (ASNBNK)

No results found for "".

ASN Bank NV (fka De Volksbank NV) (ASNBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASNBNK	ASN Bank NV (fka De Volksbank NV)	€500		1	EMEA	Oct 20, 2025

Tranche #1ASN Bank NV (fka De Volksbank NV)

currency

EUR

size (m)

500.000

maturity

Oct 27, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Senior Non-Preferred

moody's

Baa1

s&p

fitch

A-

size description

Will Not Grow

re-open/tap

ipt

MS+130 area

ipt-pxd

guidance

n/a - straight to launch

spread

113.8

coupon

3.375%

spread set

price

99.51000

yield

3.455%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; First Pay: 2026-10-27; Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 3.375% at 99.510, yld 3.455%. Spread: T+113.8bps. DBR 1.7 08/32 @ 96.150 HR 100%. Regulatory Call: Yes. Tax Call: Yes. LEI: 724500A1FNICHSDF2I11;

Deal Comments

Green Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

ASN Bank NV (fka De Volksbank NV) (ASNBNK)

Deal Details

Commentary

Deal Flow