| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00M313Y61 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | |
| ISIN | XS1887485032 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-10-09 |
| Name | ASB BANK LIMITED 0.75% 2025 |
| Rank | Senior unsecured |
| Ticker | ASBBNK 0.75 10/09/25 EMTN |
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