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ASB BANK 24/29 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.19% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.21%
Maturity date
Apr 16, 2029
Term to maturity
4 years

About ASB BANK 24/29 MTN


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
Issue date
Oct 16, 2024
ISIN
XS2919279633
FIGI
BBG01Q759912
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