ASB Bank, 1.2% 14oct2031, EUR (6118) (FIGI BBG00DZDQZN3, XS1504204154, WKN A187M0)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

New Zealand

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ASB Bank

Reporting IFRS

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,430,250 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1504204154
Common Code

150420415
CFI

DTFUFB
FIGI

BBG00DZDQZN3
SEDOL

BZCNT04
Ticker

ASBBNK 1.2 10/14/31 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

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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
SPV / Issuer

ASB Finance

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,430,250 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

The net proceeds from each issue of Notes issued by ASB Finance will be on-lent to the Guarantor, to be applied by the Guarantor for its general corporate purposes, which include making a profit. The net proceeds from each issue of Notes issued by ASB Bank will be applied for its general corporate purposes, which include making a profit. If, in respect of an issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

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2023

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	IV q eng
2022

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2021

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2020

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2019

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2018

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Identifiers

ISIN

XS1504204154
Cbonds ID

256579
CUSIP

***
CUSIP 144A

***
Common Code

150420415
CFI

DTFUFB
FIGI

BBG00DZDQZN3
WKN

A187M0
SEDOL

BZCNT04
Ticker

ASBBNK 1.2 10/14/31 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***