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ASB Bank, 3.345% 13dec2027, USD (6250) (FIGI BBG00JHMND43, XS1734884247, WKN A1V4ZW)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
66,000,000 USD
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
    66,000,000 USD
  • Outstanding amount
    66,000,000 USD
  • USD equivalent
    66,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1734884247
  • Common Code
    173488424
  • CFI
    DTFUFB
  • FIGI
    BBG00JHMND43
  • SEDOL
    BFF5B34
  • Ticker
    ASBBNK 3.345 12/13/27 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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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 ...
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 Bank serves customers in Australia and New Zealand.
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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
    66,000,000 USD
  • Outstanding amount
    66,000,000 USD
  • Outstanding face value amount
    66,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing

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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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1 000 000

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100 000

stocks

175 910

ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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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IV q eng
2023
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2022
II q eng
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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
    XS1734884247
  • Cbonds ID
    613691
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    173488424
  • CFI
    DTFUFB
  • FIGI
    BBG00JHMND43
  • WKN
    A1V4ZW
  • SEDOL
    BFF5B34
  • Ticker
    ASBBNK 3.345 12/13/27 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

***

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