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ASB BANK LIMITED 4.18% SNR EMTN 05/12/2025

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Overview
Analysis

Key terms


Outstanding amount
‪800.00 M‬HKD
Face value
1,000,000.00HKD
Minimum denomination
Coupon
4.18% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
Maturity date
Dec 5, 2025
Term to maturity
8 months

About ASB BANK LIMITED 4.18% SNR EMTN 05/12/2025


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
Issue date
Dec 5, 2024
ISIN
XS2954315391
FIGI
BBG01R2FJ7K5
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