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ZZZ

ASB BANK LIMITED FRN SNR EMTN 12/2025

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Overview
Analysis

ZK45 chart


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Key terms


Outstanding amount
‪100.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Dec 16, 2025
Term to maturity
7 months

About ASB BANK LIMITED FRN SNR EMTN 12/2025


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
asb.co.nz
Issue date
Dec 6, 2024
ISIN
XS2955332692
FIGI
BBG01R2N66P9

ZK45 analysis


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