ASB Bank, 3.739% 7mar2029, USD (6373) (FIGI RegS BBG00NGWWWK3, XS1960205869)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 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

40,000,000 USD
Outstanding amount

40,000,000 USD
USD equivalent

40,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS1960205869
Common Code RegS

196020586
CFI RegS

DTFUFB
FIGI RegS

BBG00NGWWWK3
SEDOL

BJT13W9
Ticker

ASBBNK 3.739 03/07/29 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
SPV / Issuer

ASB Finance

Volume

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
Outstanding face value amount

40,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 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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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

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

XS1960205869
Cbonds ID

924657
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

196020586
CFI RegS

DTFUFB
FIGI RegS

BBG00NGWWWK3
SEDOL

BJT13W9
Ticker

ASBBNK 3.739 03/07/29 EMTN
Type of security by CBR

***

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

***