| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 5.11 |
| Price | 99.77 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | New Zealand |
| Coupon | 2.759 |
| Currency | EUR |
| FIGI | BBG020CYKZP2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3302885408 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-08-26 |
| Name | ASB BANK LIMITED 2.7592% 2031 |
| Rank | Senior |
| Ticker | ASBBNK 2.7592 08/26/31 EMTN |
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