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CCC

ASB Bank Limited 5.346% 15-JUN-2026

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Analysis

CBAU5600574 analysis


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Key facts


Issuer
ASB Bank Ltd.
Issue date
Jun 15, 2023
Maturity date
Jun 15, 2026
Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.35% (Fixed)
Yield to maturity
4.32%
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