CCC

ASB Bank Limited 2.375% 22-OCT-2031

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.65%
Maturity date
Oct 22, 2031
Term to maturity
6 years

About ASB Bank Limited 2.375% 22-OCT-2031


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
Issue date
Oct 22, 2021
FIGI
BBG0132GY3L7
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