Bond Data: XS3016301825 | ASB BANK LIMITED 2.971% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.36 |
| Price | 101.12 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | New Zealand |
| Coupon | 2.971 |
| Currency | EUR |
| FIGI | BBG01SWGZM63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS3016301825 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-03-27 |
| Name | ASB BANK LIMITED 2.971% 2030 |
| Rank | Senior unsecured |
| Ticker | ASBBNK 2.971 03/27/30 |
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