| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.27124 |
| price | 84.189 |
| yield_to_maturity | 3.03296 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | New Zealand |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG010Z1HC48 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2343772724 |
| issued_amount | 7.5e8 |
| 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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