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ASB BANK LIMITED FRN SNR EMTN 06/2026

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Overview
Chart Analysis

YG02 chart



Key terms


Outstanding amount
‪89.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
—
Coupon
2.33% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jun 15, 2026
Term to maturity
10 months

About ASB BANK LIMITED FRN SNR EMTN 06/2026


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
asb.co.nz
Issue date
May 28, 2025
ISIN
XS3085084559
FIGI
BBG01V66Y4G7

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YG02 analysis


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