Bond ASB Bank 3.75% ( US00216NAA72 ) in USD

Issuer ASB Bank
Market price 100 %  ▲ 
Country  New Zealand
ISIN code  US00216NAA72 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 06/13/2023 - Bond has expired
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 06/13/2023

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
08/07/2024100.00%
06/05/202399.81%
05/12/202399.72%
04/19/202399.60%
04/01/202399.56%
03/12/202399.44%
02/18/202399.33%
01/28/202399.44%
01/06/202399.27%
12/15/202299.22%
11/23/202299.32%
11/01/202299.34%
10/12/202299.04%
09/24/202299.15%
09/07/202299.70%
08/21/2022100.26%
08/06/202299.77%
07/22/202299.87%
07/07/2022100.37%
06/21/2022100.37%
06/06/2022100.65%
05/23/2022100.72%
05/08/2022101.09%
04/22/2022100.63%
04/07/2022101.48%
03/22/2022101.28%
03/08/2022102.11%
02/20/2022102.84%
02/01/2022103.10%
01/15/2022103.90%
12/28/2021103.87%
12/12/2021104.07%
11/26/2021104.44%
11/12/2021104.98%
10/29/2021105.12%
10/15/2021104.94%
10/02/2021105.24%
09/14/2021105.48%
08/29/2021105.60%
08/17/2021105.68%
08/05/2021106.28%
07/24/2021105.87%
07/12/2021105.94%
06/29/2021105.97%
06/15/2021106.45%
05/28/2021106.78%
05/11/2021106.43%
04/22/2021106.54%
04/04/2021106.67%
03/17/2021106.84%
03/01/2021107.18%
02/12/2021107.39%
01/29/2021107.44%
01/16/2021107.44%
01/05/2021107.53%
12/27/2020107.64%
12/10/2020107.49%
11/27/2020107.42%
11/12/2020107.42%
10/31/2020107.37%
10/23/2020107.36%
10/15/2020107.33%
10/07/2020107.90%
09/29/2020107.50%
09/21/2020107.58%
09/14/2020107.60%
09/06/2020107.75%
08/29/2020107.77%
08/22/2020107.79%
08/14/2020107.66%
08/06/2020107.74%
07/29/2020107.21%
07/22/2020107.56%
07/15/2020107.58%
07/08/2020107.61%
06/30/2020107.53%
06/23/2020107.39%
06/15/2020107.36%