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ASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪200.00 M‬ EUR
Face value
100,000,000.00 EUR
Minimum denomination
100,000,000.00 EUR
Coupon
0.98% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Oct 19, 2026
Term to maturity
1 year

About ASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/2026


Issuer
ASB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
asb.co.nz
Issue date
Oct 19, 2016
ISIN
XS1505967858
FIGI
BBG00DZQNZ02
ASB Finance Ltd. engages in raising fund under approved debt issuance programs. It operates premises sub-leased from CBA London branch. The company was founded on October 18, 1994 and is headquartered in Auckland, New Zealand.

50ZT analysis


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