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ASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/2027

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Overview
Analysis

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Key terms


Outstanding amount
‪50.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.19% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Dec 13, 2027
Term to maturity
2 years

About ASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/2027


Issuer
ASB Finance Ltd. (London Branch)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 13, 2017
ISIN
XS1734043281
FIGI
BBG00JDYDKR1
Functions as a financing subsidiary/special purpose entity

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