Bond ASB Bank 0.75% ( XS1887485032 ) in EUR

Issuer ASB Bank
Market price 100 %  ▲ 
Country  New Zealand
ISIN code  XS1887485032 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/08/2025 - Bond has expired



Prospectus brochure of the bond ASB Bank XS1887485032 in EUR 0.75%, 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 XS1887485032, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/08/2025
DateClean price
08/07/2024100.00%
03/15/202495.71%
08/20/2023104.79%
07/27/2023104.79%
07/03/2023104.79%
06/09/2023104.79%
05/16/2023104.79%
04/22/2023104.79%
03/29/2023104.79%
03/05/2023104.79%
02/10/2023104.79%
01/18/2023104.79%
12/26/2022104.79%
12/03/2022104.79%
11/10/2022104.79%
10/20/2022104.79%
09/29/2022104.79%
09/08/2022104.79%
08/18/2022104.79%
07/28/2022104.79%
07/07/2022104.79%
06/16/2022104.79%
05/26/2022104.79%
05/05/2022104.79%
04/14/2022104.79%
03/24/2022104.79%
03/03/2022104.79%
02/10/2022104.79%
01/20/2022104.79%
12/30/2021104.79%
12/09/2021104.79%
11/18/2021104.79%
10/28/2021104.79%
10/07/2021104.79%
09/16/2021104.79%
08/26/2021104.79%
08/05/2021104.79%
07/15/2021104.79%
06/24/2021104.79%
06/03/2021104.79%
05/13/2021104.79%
04/22/2021104.79%
04/03/2021104.79%
03/16/2021104.79%
02/27/2021104.79%
02/10/2021104.79%
01/25/2021104.79%
01/07/2021104.79%
12/21/2020104.79%
11/30/2020104.79%
11/13/2020104.79%
10/31/2020104.79%
10/23/2020104.69%
10/16/2020105.37%
10/09/2020104.67%
10/02/2020105.18%
09/24/2020105.11%
09/16/2020104.57%
09/09/2020104.94%
09/01/2020104.78%
08/25/2020104.22%
08/18/2020104.20%
08/11/2020104.77%
08/04/2020104.84%
07/27/2020104.58%
07/19/2020104.02%
07/11/2020103.95%
07/03/2020104.54%
06/26/2020104.45%
06/18/2020104.37%