Bond ASB Bank 3.125% ( US00216NAC39 ) in USD

Issuer ASB Bank
Market price 107.33 %  ▲ 
Country  New Zealand
ISIN code  US00216NAC39 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 22/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00216NAC3
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 US00216NAC39, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/05/2024

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAC39, 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 US00216NAC39, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/05/202499.94%
29/08/2023107.33%
05/08/2023107.33%
12/07/2023107.33%
18/06/2023107.33%
25/05/2023107.33%
01/05/2023107.33%
07/04/2023107.33%
14/03/2023107.33%
19/02/2023107.33%
27/01/2023107.33%
04/01/2023107.33%
12/12/2022107.33%
19/11/2022107.33%
27/10/2022107.33%
06/10/2022107.33%
15/09/2022107.33%
25/08/2022107.33%
04/08/2022107.33%
14/07/2022107.33%
23/06/2022107.33%
02/06/2022107.33%
12/05/2022107.33%
21/04/2022107.33%
31/03/2022107.33%
10/03/2022107.33%
17/02/2022107.33%
27/01/2022107.33%
06/01/2022107.33%
16/12/2021107.33%
25/11/2021107.33%
04/11/2021107.33%
14/10/2021107.33%
23/09/2021107.33%
02/09/2021107.33%
12/08/2021107.33%
22/07/2021107.33%
01/07/2021107.33%
10/06/2021107.33%