Bond ASB Bank 0.5% ( XS1576035155 ) in EUR

ASB Bank

100 % ▼

New Zealand

XS1576035155 ( in EUR )

0.5% per year ( payment 1 time a year)

06/09/2022 - Bond has expired

100 000 EUR

500 000 000 EUR

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 XS1576035155, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2022

Date	Clean price
08/07/2024	100.00%
05/22/2022	100.05%
05/01/2022	100.05%
04/10/2022	100.05%
03/20/2022	100.05%
02/27/2022	100.05%
02/06/2022	100.05%
01/16/2022	100.05%
12/26/2021	100.05%
12/05/2021	100.05%
11/14/2021	100.05%
10/31/2021	100.07%
10/18/2021	100.64%
10/04/2021	100.66%
09/16/2021	100.72%
08/30/2021	100.77%
08/18/2021	100.81%
08/06/2021	100.82%
07/25/2021	100.27%
07/12/2021	100.34%
06/29/2021	100.33%
06/15/2021	100.36%
05/29/2021	100.33%
05/12/2021	100.95%
04/22/2021	100.93%
04/04/2021	100.45%
03/18/2021	100.41%
03/02/2021	100.44%
02/14/2021	100.47%
01/31/2021	100.45%
01/19/2021	100.42%
01/07/2021	100.54%
12/29/2020	100.40%
12/14/2020	101.00%
12/01/2020	101.05%
11/16/2020	100.99%
11/02/2020	100.43%
10/25/2020	100.53%
10/18/2020	100.53%
10/10/2020	100.50%
10/03/2020	100.42%
09/25/2020	100.38%
09/18/2020	100.46%
09/11/2020	100.94%
09/03/2020	101.03%
08/26/2020	100.94%
08/19/2020	100.98%
08/11/2020	100.97%
08/03/2020	100.88%
07/27/2020	100.43%
07/20/2020	100.77%
07/12/2020	100.14%
07/04/2020	99.86%
06/26/2020	100.38%
06/18/2020	100.40%