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56FH
5
5
5
ASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026
56FH
London Stock Exchange
56FH
London Stock Exchange
56FH
London Stock Exchange
56FH
London Stock Exchange
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Overview
Analysis
56FH
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
20.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
1.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Dec 8, 2026
Term to maturity
2 years
About ASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026
Issuer
ASB Finance Ltd. (London Branch)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 8, 2016
ISIN
XS1531403753
FIGI
BBG00FGFT6B8
Acts as a financing subsidiary/Special purpose entity
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56FH
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