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CCC

ASB Bank Limited 5.346% 15-JUN-2026

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Overview
Analysis

CBAU5600574 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.61%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About ASB Bank Limited 5.346% 15-JUN-2026


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
asb.co.nz
Issue date
Jun 15, 2023
FIGI
BBG01GXVKSS4

CBAU5600574 analysis


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