Bond ABS Bank 0.213% ( XS1496422343 ) in JPY

Issuer ABS Bank
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1496422343 ( in JPY )
Interest rate 0.213% per year ( payment 2 times a year)
Maturity 28/09/2023 - Bond has expired



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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.

Analysis of the XS1496422343 bond, issued by ASB Bank, reveals a fully redeemed debt instrument. ASB Bank, a prominent New Zealand financial institution and a subsidiary of the Commonwealth Bank of Australia, had issued this particular obligation in Japanese Yen (JPY) from the United Kingdom. Identified by ISIN XS1496422343, the bond featured a coupon rate of 0.213%, with interest payments occurring semi-annually. The instrument reached its maturity date on September 28, 2023, at which point it was successfully redeemed at its par value, consistent with its final market price of 100% prior to maturity, signifying a complete repayment to bondholders.