Bond ASB Bank 5.25% ( NZABBDG002C2 ) in NZD

Issuer ASB Bank
Market price refresh price now   100 %  ⇌ 
Country  New Zealand
ISIN code  NZABBDG002C2 ( in NZD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 12/15/2026
Minimal amount 100 NZD
Total amount 400 000 000 NZD
Next Coupon 12/15/2026 ( In 49 days )
Detailed description ASB Bank is a major New Zealand bank offering a range of personal and business banking services, including accounts, loans, mortgages, and wealth management products.

The Bond issued by ASB Bank ( New Zealand ) , in NZD, with the ISIN code NZABBDG002C2, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/15/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%