ASN Bank N.V.

Netherlands EEA Member

Pool Program details

Identifier ASN Covered Bond Company B.V.
Country Netherlands
Legal framework Dutch registered CBs programmes
Harmonised transparency template https://corporate.asnbank.nl/investor-relations/debt-informatie/covered-bonds/
Pool type Mortgage
Description Dutch residential mortgage loans

Bond details

ISIN XS3346850392
Other identifier
Face value (EUR) 1,250,000,000
Initial Issuance Date 22/04/2026
Maturity Date 22/04/2030
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated No
Listed Yes
LCR 1
Description Retained covered bond
Additional Information Retained