Bond ASB Bank 1.387% ( XS1390266242 ) in USD

Issuer ASB Bank
Market price 100 %  ⇌ 
Country  New Zealand
ISIN code  XS1390266242 ( in USD )
Interest rate 1.387% per year ( payment 4 times a year)
Maturity 04/06/2021 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 200 000 000 USD
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.

This financial article details the specifics of a bond, identified by ISIN XS1390266242, which was issued by ASB Bank, a significant financial institution based in New Zealand and a subsidiary of the Commonwealth Bank of Australia. Denominated in USD, this particular obligation offered an annual interest rate of 1.387% and represented a total issuance size of $200,000,000, with a minimum investment increment set at $1,000,000. Interest payments were structured with a quarterly frequency. As of April 6, 2021, this bond reached its stated maturity and has since been fully redeemed at its 100% par value, successfully concluding its lifecycle and fulfilling all contractual obligations to its holders.
DateClean price
08/07/2024100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%
06/18/2020100.00%