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Bond ASB Bank 1.711% ( US00216NAB55 ) in USD

Issuer	ASB Bank
Market price	100 %  ▼
Country	New Zealand
ISIN code	US00216NAB55 ( in USD )
Interest rate	1.711% per year ( payment 4 times a year)
Maturity	06/13/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	00216NAB5
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 US00216NAB55, pays a coupon of 1.711% per year. The coupons are paid 4 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 US00216NAB55, 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 US00216NAB55, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 06/10/2023 100.14% 05/17/2023 100.14% 04/23/2023 100.14% 03/30/2023 100.14% 03/06/2023 100.14% 02/11/2023 100.14% 01/19/2023 100.14% 12/27/2022 100.14% 12/04/2022 100.14% 11/11/2022 100.54% 10/21/2022 100.63% 10/02/2022 100.63% 09/15/2022 100.63% 08/29/2022 100.63% 08/12/2022 100.63% 07/28/2022 100.63% 07/13/2022 100.31% 06/28/2022 100.22% 06/13/2022 100.58% 05/30/2022 100.44% 05/14/2022 100.59% 04/29/2022 100.53% 04/13/2022 100.57% 03/29/2022 100.64% 03/14/2022 100.90% 02/27/2022 100.84% 02/09/2022 100.86% 01/25/2022 100.89% 01/05/2022 101.10% 12/19/2021 100.96% 12/03/2021 101.36% 11/17/2021 101.40% 11/04/2021 101.30% 10/21/2021 101.23% 10/07/2021 101.51% 09/20/2021 101.30% 09/02/2021 101.37% 08/20/2021 101.56% 08/08/2021 101.60% 07/26/2021 101.63% 07/14/2021 101.48% 07/01/2021 101.41% 06/17/2021 101.44% 06/02/2021 101.48% 05/15/2021 101.48% 04/26/2021 101.50% 04/06/2021 101.54% 03/20/2021 101.56% 03/04/2021 101.57% 02/16/2021 101.59% 02/01/2021 101.50% 01/19/2021 101.53% 01/08/2021 101.54% 12/29/2020 101.56% 12/13/2020 101.63% 11/30/2020 101.64% 11/16/2020 101.62% 11/02/2020 101.43% 10/24/2020 101.47% 10/16/2020 101.46% 10/08/2020 101.47% 09/30/2020 101.48% 09/22/2020 101.61% 09/14/2020 101.61% 09/06/2020 101.57% 08/29/2020 101.47% 08/21/2020 101.43% 08/14/2020 101.59% 08/06/2020 101.31% 07/30/2020 101.24% 07/22/2020 100.83% 07/15/2020 101.02% 07/08/2020 100.70% 06/30/2020 100.82% 06/23/2020 100.71% 06/15/2020 99.28%