Bond ASB Bank 1.387% ( XS1390266242 ) in USD

Issuer ASB Bank
Market price 100.00 %  ⇌ 
Country  New Zealand
ISIN code  XS1390266242 ( in USD )
Interest rate 1.387% per year ( payment 4 times a year)
Maturity 06/04/2021 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
18/06/2020100.00%