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ASB BANK 21/31 MTN

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Overview
Analysis

XS234377272 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ASB Finance Ltd. (London Branch)
Issue date
May 21, 2021
Maturity date
May 21, 2031
Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.25% (Variable)
Yield to maturity
3.10%
Acts as a financing subsidiary/Special purpose entity
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