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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ASNBNK
ASN Bank NV (fka De Volksbank NV)€500
1EMEA
Apr 17, 2026
currency
EUR
size (m)
500.000
maturity
Apr 28, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
Baa1
s&p
-
fitch
A-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120-125 area
ipt-pxd
-27.5
guidance
n/a - straight to launch
spread
95
coupon
3.625%
spread set
-
price
99.46100
yield
3.727%
book size (m)
1,350
peak book (m)
1,500
x-covered
2.7
book attrition
-10.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,350
peak book (m)
1,500
x-covered
2.7
book attrition
-10.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1350; Registration: Reg S Only; Comments: EUR500m 6yr Green Bond, fxd cpn 3.625% at 99.461, yld 3.727%. Spread: MS+95bps. 106.6bps vs DBR 0 02/15/32 @85.82 HR: 109%. Tax Call: Yes. Regulatory Call: Yes. LEI: 724500A1FNICHSDF2I11;
Deal Comments
Green Bond
Use of Proceeds
Proceeds for eligible green projects per ASN Bank's Green Funding Framework