| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 3.94163 |
| price | 100.272 |
| yield_to_maturity | 3.5258 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 3.185 |
| currency | EUR |
| figi | BBG01Q759912 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2919279633 |
| issued_amount | 5.0e8 |
| 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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