| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 0.45 |
| Currency | CHF |
| FIGI | BBG00N0LL9Q1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0457206750 |
| Issued amount | 200,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-01-30 |
| Name | ASB BANK LIMITED 0.45% 2025 |
| Rank | senior unsecured |
| Ticker | ASBBNK 0.45 01/30/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
