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XS234377272
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ASB BANK 21/31 MTN
XS234377272
Munich Stock Exchange
XS234377272
Munich Stock Exchange
XS234377272
Munich Stock Exchange
XS234377272
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS234377272
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.25% (Variable)
Coupon frequency
Annual
Yield to maturity
2.93%
Maturity date
May 21, 2031
Term to maturity
6 years
About ASB BANK 21/31 MTN
Issuer
ASB Finance Ltd. (London Branch)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 21, 2021
ISIN
XS2343772724
Acts as a financing subsidiary/Special purpose entity
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XS234377272
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