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ASB Bank Limited 5.346% 15-JUN-2026

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.54%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About ASB Bank Limited 5.346% 15-JUN-2026


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 15, 2023
FIGI
BBG01GXVKSS4
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