Bond ASB Bank 2.375% ( US00216NAE94 ) in USD

Issuer ASB Bank
Market price refresh price now   81.01 %  ▼ 
Country  New Zealand
ISIN code  US00216NAE94 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 22/10/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00216NAE9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High 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 US00216NAE94, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/10/2031

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAE94, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAE94, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/01/202583.57%
30/11/202486.43%
08/10/202486.43%
22/08/202482.87%
07/08/2024100.00%
02/09/202381.01%