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Bond ASB Bank 1.711% ( US00216NAB55 ) in USD

Issuer	ASB Bank
Market price	99.28 %  ▼
Country	New Zealand
ISIN code	US00216NAB55 ( in USD )
Interest rate	1.711% per year ( payment 4 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	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 13/06/2023 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 07/08/2024 100.00% 10/06/2023 100.14% 17/05/2023 100.14% 23/04/2023 100.14% 30/03/2023 100.14% 06/03/2023 100.14% 11/02/2023 100.14% 19/01/2023 100.14% 27/12/2022 100.14% 04/12/2022 100.14% 11/11/2022 100.54% 21/10/2022 100.63% 02/10/2022 100.63% 15/09/2022 100.63% 29/08/2022 100.63% 12/08/2022 100.63% 28/07/2022 100.63% 13/07/2022 100.31% 28/06/2022 100.22% 13/06/2022 100.58% 30/05/2022 100.44% 14/05/2022 100.59% 29/04/2022 100.53% 13/04/2022 100.57% 29/03/2022 100.64% 14/03/2022 100.90% 27/02/2022 100.84% 09/02/2022 100.86% 25/01/2022 100.89% 05/01/2022 101.10% 19/12/2021 100.96% 03/12/2021 101.36% 17/11/2021 101.40% 04/11/2021 101.30% 21/10/2021 101.23% 07/10/2021 101.51% 20/09/2021 101.30% 02/09/2021 101.37% 20/08/2021 101.56% 08/08/2021 101.60% 26/07/2021 101.63% 14/07/2021 101.48% 01/07/2021 101.41% 17/06/2021 101.44% 02/06/2021 101.48% 15/05/2021 101.48% 26/04/2021 101.50% 06/04/2021 101.54% 20/03/2021 101.56% 04/03/2021 101.57% 16/02/2021 101.59% 01/02/2021 101.50% 19/01/2021 101.53% 08/01/2021 101.54% 29/12/2020 101.56% 13/12/2020 101.63% 30/11/2020 101.64% 16/11/2020 101.62% 02/11/2020 101.43% 24/10/2020 101.47% 16/10/2020 101.46% 08/10/2020 101.47% 30/09/2020 101.48% 22/09/2020 101.61% 14/09/2020 101.61% 06/09/2020 101.57% 29/08/2020 101.47% 21/08/2020 101.43% 14/08/2020 101.59% 06/08/2020 101.31% 30/07/2020 101.24% 22/07/2020 100.83% 15/07/2020 101.02% 08/07/2020 100.70% 30/06/2020 100.82% 23/06/2020 100.71% 15/06/2020 99.28%