Bond ASB Bank 4.155% ( US00216LAH69 ) in USD

Issuer ASB Bank
Market price refresh price now   99.69 %  ▼ 
Country  New Zealand
ISIN code  US00216LAH69 ( in USD )
Interest rate 4.155% per year ( payment 2 times a year)
Maturity 29/10/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00216LAH6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 29/10/2026 ( In 22 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 USD, with the ISIN code US00216LAH69, pays a coupon of 4.155% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/10/2030

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216LAH69, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216LAH69, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202698.56%
25/01/202699.69%
23/01/202699.69%