Bond Data: CH0350030414 | ASB BANK LIMITED 0.2% 2024
| Pricing | |
|---|---|
| Date | 2024-07-30 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 20.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00FQKPGG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0350030414 |
| Issued amount | 200,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-08-02 |
| Name | ASB BANK LIMITED 0.2% 2024 |
| Rank | senior unsecured |
| Ticker | ASBBNK 0.2 08/02/24 Emtn |
| Price |
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