Bond ASB Bank 3.75% ( US00216NAA72 ) in USD

Issuer ASB Bank
Market price 107.36 %  ▲ 
Country  New Zealand
ISIN code  US00216NAA72 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 13/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00216NAA7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US00216NAA72, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/06/2023

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAA72, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAA72, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/06/202399.81%
12/05/202399.72%
19/04/202399.60%
01/04/202399.56%
12/03/202399.44%
18/02/202399.33%
28/01/202399.44%
06/01/202399.27%
15/12/202299.22%
23/11/202299.32%
01/11/202299.34%
12/10/202299.04%
24/09/202299.15%
07/09/202299.70%
21/08/2022100.26%
06/08/202299.77%
22/07/202299.87%
07/07/2022100.37%
21/06/2022100.37%
06/06/2022100.65%
23/05/2022100.72%
08/05/2022101.09%
22/04/2022100.63%
07/04/2022101.48%
22/03/2022101.28%
08/03/2022102.11%
20/02/2022102.84%
01/02/2022103.10%
15/01/2022103.90%
28/12/2021103.87%
12/12/2021104.07%
26/11/2021104.44%
12/11/2021104.98%
29/10/2021105.12%
15/10/2021104.94%
02/10/2021105.24%
14/09/2021105.48%
29/08/2021105.60%
17/08/2021105.68%
05/08/2021106.28%
24/07/2021105.87%
12/07/2021105.94%
29/06/2021105.97%
15/06/2021106.45%
28/05/2021106.78%
11/05/2021106.43%
22/04/2021106.54%
04/04/2021106.67%
17/03/2021106.84%
01/03/2021107.18%
12/02/2021107.39%
29/01/2021107.44%
16/01/2021107.44%
05/01/2021107.53%
27/12/2020107.64%
10/12/2020107.49%
27/11/2020107.42%
12/11/2020107.42%
31/10/2020107.37%
23/10/2020107.36%
15/10/2020107.33%
07/10/2020107.90%
29/09/2020107.50%
21/09/2020107.58%
14/09/2020107.60%
06/09/2020107.75%
29/08/2020107.77%
22/08/2020107.79%
14/08/2020107.66%
06/08/2020107.74%
29/07/2020107.21%
22/07/2020107.56%
15/07/2020107.58%
08/07/2020107.61%
30/06/2020107.53%
23/06/2020107.39%
15/06/2020107.36%