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Bond ASB Bank 0.5% ( XS1576035155 ) in EUR

Issuer	ASB Bank
Market price	100.40 %  ▲
Country	New Zealand
ISIN code	XS1576035155 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	09/06/2022 - 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 XS1576035155, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/06/2022
Date Clean price 07/08/2024 100.00% 22/05/2022 100.05% 01/05/2022 100.05% 10/04/2022 100.05% 20/03/2022 100.05% 27/02/2022 100.05% 06/02/2022 100.05% 16/01/2022 100.05% 26/12/2021 100.05% 05/12/2021 100.05% 14/11/2021 100.05% 31/10/2021 100.07% 18/10/2021 100.64% 04/10/2021 100.66% 16/09/2021 100.72% 30/08/2021 100.77% 18/08/2021 100.81% 06/08/2021 100.82% 25/07/2021 100.27% 12/07/2021 100.34% 29/06/2021 100.33% 15/06/2021 100.36% 29/05/2021 100.33% 12/05/2021 100.95% 22/04/2021 100.93% 04/04/2021 100.45% 18/03/2021 100.41% 02/03/2021 100.44% 14/02/2021 100.47% 31/01/2021 100.45% 19/01/2021 100.42% 07/01/2021 100.54% 29/12/2020 100.40% 14/12/2020 101.00% 01/12/2020 101.05% 16/11/2020 100.99% 02/11/2020 100.43% 25/10/2020 100.53% 18/10/2020 100.53% 10/10/2020 100.50% 03/10/2020 100.42% 25/09/2020 100.38% 18/09/2020 100.46% 11/09/2020 100.94% 03/09/2020 101.03% 26/08/2020 100.94% 19/08/2020 100.98% 11/08/2020 100.97% 03/08/2020 100.88% 27/07/2020 100.43% 20/07/2020 100.77% 12/07/2020 100.14% 04/07/2020 99.86% 26/06/2020 100.38% 18/06/2020 100.40%