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Bond ASB Bank 0.25% ( XS1394181157 ) in EUR

Issuer	ASB Bank
Market price	100.48 %  ▲
Country	New Zealand
ISIN code	XS1394181157 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	13/04/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 EUR, with the ISIN code XS1394181157, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 13/04/2021
Date Clean price 07/08/2024 100.00% 02/04/2021 99.51% 16/03/2021 100.05% 28/02/2021 99.59% 12/02/2021 100.12% 30/01/2021 99.64% 18/01/2021 99.67% 07/01/2021 99.69% 28/12/2020 100.00% 11/12/2020 99.74% 28/11/2020 99.77% 13/11/2020 99.80% 01/11/2020 99.84% 24/10/2020 99.85% 17/10/2020 99.87% 09/10/2020 99.88% 02/10/2020 100.38% 24/09/2020 100.40% 16/09/2020 100.41% 09/09/2020 100.42% 01/09/2020 100.41% 24/08/2020 99.92% 16/08/2020 99.92% 09/08/2020 99.93% 01/08/2020 99.93% 24/07/2020 100.49% 16/07/2020 100.43% 09/07/2020 99.92% 02/07/2020 100.46% 25/06/2020 99.91% 18/06/2020 100.48%