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ASB Bank Limited 5.346% 15-JUN-2026

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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.59%
Maturity date
Jun 15, 2026
Term to maturity
7 months

About ASB Bank Limited 5.346% 15-JUN-2026


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
asb.co.nz
Issue date
Jun 15, 2023
ISIN
US00216NAG43
FIGI
BBG01GXVKSS4

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