Bond Data: US00216NAE94 | ASB BANK LIMITED 2.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.99 |
| Price | 87.39 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG0132GY3L7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00216NAE94 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-10-22 |
| Name | ASB BANK LIMITED 2.375% 2031 |
| Rank | senior unsecured |
| Ticker | ASBBNK 2.375 10/22/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API