ASB BANK LIMITED

    Coupon-Variable/floating rate
    Maturity15 Jun 2026Matured
    CurrencyUSD
    Issued Amount100M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300IBZWZL1KTPF918
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Jun 2026
    First Trade Date07 Aug 2025
    DurationMatured
    Trading VenuesSSOB

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe