Bond ASB Bank 2.432% ( XS1439947919 ) in USD

Issuer ASB Bank
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1439947919 ( in USD )
Interest rate 2.432% per year ( payment 4 times a year)
Maturity 07/06/2021 - Bond has expired
Minimal amount /
Total amount /
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 XS1439947919, pays a coupon of 2.432% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/06/2021
DateClean price
08/07/2024100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
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%