| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.91 |
| Price | 100.62 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 3.19 |
| Currency | EUR |
| FIGI | BBG01Q759912 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2919279633 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-04-16 |
| Name | ASB BANK LIMITED 3.185% 2029 |
| Rank | senior unsecured |
| Ticker | ASBBNK 3.185 04/16/29 EMTn |
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