| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.63 |
| Price | 98.88 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00M313Y61 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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