| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.77616 |
| price | 106.54 |
| yield_to_maturity | 0.79943 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 2.502 |
| currency | CHF |
| figi | BBG01FNW31Q5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1251030115 |
| issued_amount | 2.25e8 |
| issuer_name | ASB BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-12-20 |
| name | ASB BANK LIMITED 2.502% 2028 |
| rank | senior unsecured |
| ticker | ASBBNK 2.5025 12/20/28 EMTN |
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