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ASB Finance 3.20% 2024-12 USD

New bond issue: ASB Finance issued new debt notes (XS1735787332) for 200M USD as of December 14, 2017. Tradable at London Stock Exchange as of January 15, 2018.

ASB Finance Limited raises funding under debt issuance programs in New Zealand and the United Kingdom. It is a subsidiary of ASB Bank (ASB), a bank owned by Commonwealth Bank, operating in New Zealand. It is headquartered in Auckland, New Zealand.

IssuerASB Finance
Bond TypeCorporate
Maturity DateDecember 18, 2024
Residual Duration3 years, 10 months, 26 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.200%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots200,000 USD
Issue DateDecember 18, 2017
Issued Amount200,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLondon
Issue DocumentationIssue Prospectus
CountryNew Zealand
RegionAsia Pacific developed

Bonds, Corporate, Financials, Banking, Asia Pacific developed, New Zealand, USD, Fixed Rate, Income

Next Barclays FLR% 2020-01 EUR