| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Apr 17, 2026 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa1 | - | A- | €500 | Senior Non-Preferred | 6.00 | - | Apr-32 | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | Mar 31, 2026 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Aaa | - | AAA | €500 | Covered Bond | 7.00 | - | Apr-33 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Oct 20, 2025 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa1 | - | A- | €500 | Senior Non-Preferred | 7.00 | - | Oct-32 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Nov 20, 2024 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa2 | - | BBB | €500 | Sr. Unsecured | 11.00 | - | Nov-35 | 4.125% | IGC | EMEA | ||||
FNCL | PRCD | Oct 14, 2024 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa1 | - | A- | €500 | Senior | 7.00 | - | Oct-31 | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | May 16, 2023 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa1 | - | A- | €500 | Senior | 4.50 | - | Nov-27 | 4.625% | IGC | EMEA | ||||
FNCL | PRCD | Feb 28, 2023 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa2 | - | A- | €500 | Senior | 7.00 | - | Mar-30 | 4.875% | IGC | EMEA | ||||
FNCL | PRCD | Apr 26, 2022 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa2 | NR | A- | €500 | Senior | 5.00 | - | May-27 | 2.375% | IGC | EMEA | ||||
FNCL | PRCD | Sep 8, 2021 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Aaa | NR | AAA | €600 | - | 20.00 | - | Sep-41 | 0.375% | IGC | EMEA | ||||
FNCL | PRCD | Jun 15, 2021 | ASNBNK | ASN Bank NV (fka De Volksbank NV) | Baa2 | NR | A- | €500 | Senior | 5.00 | - | Jun-26 | 0.25% | IGC | EMEA |