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CBAU5283118
C
C
C
ASB Bank Limited 1.625% 22-OCT-2026
CBAU5283118
FINRA
CBAU5283118
FINRA
CBAU5283118
FINRA
CBAU5283118
FINRA
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Overview
Analysis
CBAU5283118
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
700.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.77%
Maturity date
Oct 22, 2026
Term to maturity
1 year
About ASB Bank Limited 1.625% 22-OCT-2026
Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
asb.co.nz
Issue date
Oct 22, 2021
FIGI
BBG0132GY3K8
CBAU5283118
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