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ASB BANK LIMITED FRN SNR EMTN 06/2028

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Overview
Analysis

Key terms


Outstanding amount
‪26.50 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jun 28, 2028
Term to maturity
3 years

About ASB BANK LIMITED FRN SNR EMTN 06/2028


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 28, 2023
ISIN
XS2643237469
FIGI
BBG01H4BTQY6
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