ISIN: US00216NAA72

Name of Issuer: ASB Bank Limited

Sector: Banks

Country of Domicile: New Zealand

Notes: ASB Bank Limited today announced that the bond has reached its full maturity for USD 500MM, 3.750% Fixed rate bond due 14-Jun-2023.

Bond Document:- https://www.bondpdf.com/bonds/d2a251c3

Fair Value Price: https://www.bondmetric.com

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• Action Type: Final Maturity
• Announcement Date: 03-May-2023
• Effective Date: 14-Jun-2023
• Issue Currency: USD
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• US00216NAB55
• NZABBDT042C3
• CH0457206750
• US00216NAC39
• CH1118461008
• CH1251030115

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.