Bond ASB Bank 1.636% ( XS1790142118 ) in EUR

Issuer ASB Bank
Market price refresh price now   100 %  ⇌ 
Country  New Zealand
ISIN code  XS1790142118 ( in EUR )
Interest rate 1.636% per year ( payment 1 time a year)
Maturity 04/02/2030
Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Next Coupon 04/03/2027 ( In 158 days )
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 XS1790142118, pays a coupon of 1.636% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/02/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%