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10QV
1
1
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ASB BANK LIMITED 3.345% GTD SNR EMTN 13/12/2027
10QV
London Stock Exchange
10QV
London Stock Exchange
10QV
London Stock Exchange
10QV
London Stock Exchange
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Analysis
10QV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
66.00 M
USD
Face value
200,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Dec 13, 2027
Term to maturity
3 years
About ASB BANK LIMITED 3.345% GTD SNR EMTN 13/12/2027
Issuer
ASB Finance Ltd. (London Branch)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 13, 2017
ISIN
XS1734884247
FIGI
BBG00JHMND43
Acts as a financing subsidiary/Special purpose entity
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10QV
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