| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.71732 |
| price | 98.55 |
| yield_to_maturity | 2.81956 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | New Zealand |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00M313Y61 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS1887485032 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
