Bond Data: XS2597991988 | ASB BANK LIMITED 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.91 |
| Price | 103.36 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01FRMSHD5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2597991988 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-03-16 |
| Name | ASB BANK LIMITED 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | ASBBNK 4.5 03/16/27 emtn |
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