Bond ASB Bank 3.125% ( US00216NAC39 ) in USD

Issuer ASB Bank
Market price 100 %  ▲ 
Country  New Zealand
ISIN code  US00216NAC39 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 05/22/2024 - Bond has expired
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 05/22/2024

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
08/07/2024100.00%
05/10/202499.94%
08/29/2023107.33%
08/05/2023107.33%
07/12/2023107.33%
06/18/2023107.33%
05/25/2023107.33%
05/01/2023107.33%
04/07/2023107.33%
03/14/2023107.33%
02/19/2023107.33%
01/27/2023107.33%
01/04/2023107.33%
12/12/2022107.33%
11/19/2022107.33%
10/27/2022107.33%
10/06/2022107.33%
09/15/2022107.33%
08/25/2022107.33%
08/04/2022107.33%
07/14/2022107.33%
06/23/2022107.33%
06/02/2022107.33%
05/12/2022107.33%
04/21/2022107.33%
03/31/2022107.33%
03/10/2022107.33%
02/17/2022107.33%
01/27/2022107.33%
01/06/2022107.33%
12/16/2021107.33%
11/25/2021107.33%
11/04/2021107.33%
10/14/2021107.33%
09/23/2021107.33%
09/02/2021107.33%
08/12/2021107.33%
07/22/2021107.33%
07/01/2021107.33%
06/10/2021107.33%