Bond ASB Bank 2.044% ( XS1430555406 ) in USD

Issuer ASB Bank
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1430555406 ( in USD )
Interest rate 2.044% per year ( payment 4 times a year)
Maturity 07/06/2021 - Bond has expired



Prospectus brochure in PDF format

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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 ( United Kingdom ) , in USD, with the ISIN code XS1430555406, pays a coupon of 2.044% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/06/2021
DateClean price
07/08/2024100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
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%