| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.18 |
| Price | 84.98 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG010Z1HC48 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2343772724 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-05-21 |
| Name | ASB BANK LIMITED 0.25% 2031 |
| Rank | senior unsecured |
| Ticker | ASBBNK 0.25 05/21/31 EMTN |
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