Bond Data: XS1962595895 | ASB BANK LIMITED 0.75% 2024

Pricing
Date 2024-03-08
Duration 0.01
Price 100.00
Yield to maturity 0.76
Reference
Asset class Medium-term note
Country New Zealand
Coupon 0.750
Currency EUR
FIGI BBG00NJHSDT1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1962595895
Issued amount 500,000,000.00
Issuer name ASB BANK LIMITED
Issuer type Corporate
Maturity date 2024-03-13
Name ASB BANK LIMITED 0.75% 2024
Rank Senior unsecured
Ticker ASBBNK 0.75 03/13/24 EMTN
Price
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Yield to Maturity (%)
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