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ASB Bank, FRN 3jul2017, EUR (FIGI BBG006Q6S272, XS1083312675, WKN A1ZLHP)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1083312675
  • Common Code
    108331267
  • CFI
    DTVUFB
  • FIGI
    BBG006Q6S272
  • Ticker
    ASBBNK F 07/03/17 EMTN

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Bond is not traded; the issue is redeemed
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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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • 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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indices

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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.

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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
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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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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

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
Show all Hide
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Identifiers

  • ISIN
    XS1083312675
  • Cbonds ID
    79281
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    108331267
  • CFI
    DTVUFB
  • FIGI
    BBG006Q6S272
  • WKN
    A1ZLHP
  • Ticker
    ASBBNK F 07/03/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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

***

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