| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.46443 |
| price | 97.5 |
| yield_to_maturity | 0.85147 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 0.1175 |
| currency | CHF |
| figi | BBG011CG4C15 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1118461008 |
| issued_amount | 1.5e8 |
| issuer_name | ASB BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-06-29 |
| name | ASB BANK LIMITED 0.1175% 2028 |
| rank | senior unsecured |
| ticker | ASBBNK 0.1175 06/29/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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