555

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

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪200.00 M‬EUR
Face value
100,000,000.00EUR
Minimum denomination
100,000,000.00EUR
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
Issue date
Oct 19, 2016
ISIN
XS1505967858
FIGI
BBG00DZQNZ02
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.