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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-29 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 0.1175 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ASB Finance Limited corporate bond has a 0.12% fixed rate coupon paid on a annual basis. It was issued on June 29, 2021 with an issue size of 150.00 million CHF and matures on June 29, 2028 with a last coupon date of June 29, 2027. |
ASB Finance Limited, established in New Zealand, operates as a subsidiary of ASB Bank, focusing on providing a range of financial services to retail and institutional clients. The company specializes in offering competitive loans, deposits, and investment products to meet diverse customer needs.