| Pricing | |
|---|---|
| Date | 2024-10-15 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00HT580R1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS1699732704 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-18 |
| Name | ASB BANK LIMITED 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | ASBBNK 0.625 10/18/24 EMTn |
| Price |
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| Yield to Maturity (%) |
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