Bond Screener
ASB Bank, 1.324% 18dec2028, JPY (6675) (FIGI BBG01VGDJVM1, XS3092675324)
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International bonds, Senior Unsecured
The ASB Bank bond XS3092675324 is a JPY-denominated Senior Unsecured debt security with a maturity date of 18/12/2028. The bond has the following coupon terms: 1.32%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of New Zealand. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 2.13, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 54.69 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 12,300,000,000 JPY and an outstanding amount of 12,300,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3092675324, FIGI - BBG01VGDJVM1, CFI - DTFUFB, Common Code - 309267532, Ticker - ASBBNK 1.324 12/18/28 EMTN.
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