Bond ASB Bank 1.625% ( US00216NAD12 ) in USD

Issuer ASB Bank
Market price refresh price now   88.84 %  ▼ 
Country  New Zealand
ISIN code  US00216NAD12 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 22/10/2026



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip 00216NAD1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 22/10/2026 ( In 15 days )
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 US00216NAD12, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/10/2026

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAD12, 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 US00216NAD12, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/10/202389.23%
02/09/202388.84%