| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.0249 |
| price | 103.219 |
| yield_to_maturity | 2.94219 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01FRMSHD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2597991988 |
| issued_amount | 5.0e8 |
| 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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