ASB Bank, FRN 17may2028, USD (FIGI RegS BBG01GL7N2N9, XS2623848020)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

New Zealand

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2623848020
Common Code RegS

262384802
CFI RegS

DTVUFB
FIGI RegS

BBG01GL7N2N9
Ticker

ASBBNK F 05/17/28 EMTN

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Issue information

Profile

ASB Bank Limited provides a full range of commercial banking services for retail and corporate customers. The Bank offers deposit products, corporate banking, foreign exchange, home loans, credit cards, insurance, internet banking, and investment services. ASB ...

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Borrower

Go to the issuer page
ASB Bank
Full borrower / issuer name

ASB Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/02/2026	New issue: ASB Bank issued international bonds (XS3302885408) with the coupon rate of 2.7592% in the amount of EUR 500 mln maturing in 2031
24/10/2025	New issue: ASB Bank issued international bonds (US00216NAJ81) in the amount of USD 300 mln maturing in 2030
23/10/2025	New issue: ASB Bank issued international bonds (US00216NAH26) with the coupon rate of 4.155% in the amount of USD 500 mln maturing in 2030
01/05/2025	New issue: ASB Bank issued international bonds (XS3068600892) with the coupon rate of 3.086% in the amount of EUR 500 mln maturing in 2030
19/03/2025	New issue: ASB Bank issued international bonds (XS3016301825) with the coupon rate of 2.971% in the amount of EUR 500 mln maturing in 2030

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2623848020
Cbonds ID

1682865
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

262384802
CFI RegS

DTVUFB
FIGI RegS

BBG01GL7N2N9
Ticker

ASBBNK F 05/17/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***