Bond ASB Bank 2.75% ( XS1959950798 ) in HKD

Issuer ASB Bank
Market price 100.00 %  ⇌ 
Country  New Zealand
ISIN code  XS1959950798 ( in HKD )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 07/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 200 000 000 HKD
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 HKD, with the ISIN code XS1959950798, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2023
DateClean price
07/08/2024100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%