Bond ASB Bank 5.346% ( US00216NAG43 ) in USD

Issuer ASB Bank
Market price 100.51 %  ▲ 
Country  New Zealand
ISIN code  US00216NAG43 ( in USD )
Interest rate 5.346% per year ( payment 2 times a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00216NAG4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High 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 US00216NAG43, pays a coupon of 5.346% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2026

The Bond issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAG43, 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 US00216NAG43, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/2026100.18%
26/02/2026100.51%
24/02/2026100.51%