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ASB BANK LIMITED 3.086% SNR EMTN 08/05/30

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.09% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
May 8, 2030
Term to maturity
4 years

About ASB BANK LIMITED 3.086% SNR EMTN 08/05/30


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
Issue date
May 8, 2025
ISIN
XS3068600892
FIGI
BBG01TS0PG65
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