Bond ASB Bank 0.625% ( XS1699732704 ) in EUR

Issuer ASB Bank
Market price 103.03 %  ▲ 
Country  New Zealand
ISIN code  XS1699732704 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 17/10/2024 - Bond has expired



Prospectus brochure of the bond ASB Bank XS1699732704 in EUR 0.625%, expired


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 XS1699732704, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/10/2024
DateClean price
07/08/2024100.00%
12/03/202497.66%
20/08/2023103.33%
27/07/2023103.33%
03/07/2023103.33%
09/06/2023103.33%
16/05/2023103.33%
22/04/2023103.33%
29/03/2023103.33%
05/03/2023103.33%
10/02/2023103.33%
18/01/2023103.33%
26/12/2022103.33%
03/12/2022103.33%
10/11/2022103.33%
20/10/2022103.33%
29/09/2022103.33%
08/09/2022103.33%
18/08/2022103.33%
28/07/2022103.33%
07/07/2022103.33%
16/06/2022103.33%
26/05/2022103.33%
05/05/2022103.33%
14/04/2022103.33%
24/03/2022103.33%
03/03/2022103.33%
10/02/2022103.33%
20/01/2022103.33%
30/12/2021103.33%
09/12/2021103.33%
18/11/2021103.33%
28/10/2021103.33%
07/10/2021103.33%
16/09/2021103.33%
26/08/2021103.33%
05/08/2021103.33%
15/07/2021103.33%
24/06/2021103.33%
03/06/2021103.33%
13/05/2021103.33%
22/04/2021103.33%
03/04/2021103.33%
16/03/2021103.33%
27/02/2021103.33%
10/02/2021103.33%
25/01/2021103.33%
08/01/2021103.33%
22/12/2020103.33%
05/12/2020103.33%
18/11/2020103.33%
03/11/2020103.33%
26/10/2020103.75%
18/10/2020103.29%
10/10/2020103.16%
03/10/2020103.15%
26/09/2020103.13%
19/09/2020103.15%
12/09/2020102.93%
04/09/2020103.52%
27/08/2020102.83%
20/08/2020102.84%
12/08/2020103.28%
04/08/2020103.43%
27/07/2020103.28%
19/07/2020102.77%
12/07/2020102.69%
04/07/2020102.71%
26/06/2020102.64%
18/06/2020103.03%