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CCC

ASB Bank Limited 1.625% 22-OCT-2026

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Overview
Analysis

CBAU5283118 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ASB Bank Ltd.
Issue date
Oct 22, 2021
Maturity date
Oct 22, 2026
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Yield to maturity
4.77%
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