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

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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	Mar 31, 2026

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

currency

EUR

size (m)

500.000

maturity

Apr 13, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-4

guidance

MS+37 area

spread

coupon

3.25%

spread set

price

99.71000

yield

3.297%

book size (m)

1,480

peak book (m)

x-covered

2.96

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,480

peak book (m)

x-covered

2.96

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1480; First Pay: 2027-04-13; Registration: Reg S Only; Comments: EUR500m 7yr fxd cpn 3.25% at 99.71, yld 3.297%. Spread: MS+33bps. DBR 2.3 02/15/33 TWIN (DE000BU2Z007)/ 96.630% / B+45.1bps / HR102%. Extended Maturity: 2034-04-13. LEI: 724500A1FNICHSDF2I11;

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	PRICED: ASN Bank €500m 7yr CB; MS+33bp	Mar 31, 2026
	ALLOCATIONS OUT: ASN Bank €500m 7yr CB; MS+33bp	Mar 31, 2026
	LAUNCHED: ASN Bank €500m 7yr CB; MS+33bp	Mar 31, 2026
	UPDATE (BOOKS): ASN Bank €500m (no-grow) 7yr CB; MS+37a	Mar 31, 2026
	NEW ISSUE: ASN Bank €500m (no-grow) 7yr CB; MS+37a	Mar 31, 2026

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

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