Bond Data: US00216NAG43 | ASB BANK LIMITED 5.346% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.85 |
| Price | 100.55 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 5.346 |
| Currency | USD |
| FIGI | BBG01GXVKSS4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00216NAG43 |
| Issued amount | 650,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-06-15 |
| Name | ASB BANK LIMITED 5.346% 2026 |
| Rank | Senior unsecured |
| Ticker | ASBBNK 5.346 06/15/26 REGS |
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