| 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 | 0.75 |
| 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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