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555

ASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪20.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Dec 8, 2026
Term to maturity
1 year

About ASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026


Issuer
ASB Finance Ltd. (London Branch)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 8, 2016
ISIN
XS1531403753
FIGI
BBG00FGFT6B8
Functions as a financing subsidiary/special purpose entity

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