Bond ASB Bank 0.75% ( XS1962595895 ) in EUR

Issuer ASB Bank
Market price 101.84 %  ▲ 
Country  New Zealand
ISIN code  XS1962595895 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 12/03/2024 - 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 XS1962595895, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/03/2024
DateClean price
07/08/2024100.00%
29/11/202398.99%
07/08/2023102.42%
14/07/2023102.42%
20/06/2023102.42%
27/05/2023102.42%
03/05/2023102.42%
09/04/2023102.42%
16/03/2023102.42%
21/02/2023102.42%
29/01/2023102.42%
06/01/2023102.42%
14/12/2022102.42%
21/11/2022102.42%
29/10/2022102.42%
08/10/2022102.42%
17/09/2022102.42%
27/08/2022102.42%
06/08/2022102.42%
16/07/2022102.42%
25/06/2022102.42%
04/06/2022102.42%
14/05/2022102.42%
23/04/2022102.42%
02/04/2022102.42%
12/03/2022102.42%
19/02/2022102.42%
29/01/2022102.42%
08/01/2022102.42%
18/12/2021102.42%
27/11/2021102.42%
06/11/2021102.42%
16/10/2021102.42%
25/09/2021102.42%
04/09/2021102.42%
14/08/2021102.42%
24/07/2021102.42%
03/07/2021102.42%
12/06/2021102.42%
22/05/2021102.42%
01/05/2021102.42%
10/04/2021102.42%
24/03/2021103.02%
07/03/2021102.40%
19/02/2021102.93%
04/02/2021102.51%
22/01/2021103.07%
10/01/2021102.47%
30/12/2020102.99%
15/12/2020102.62%
03/12/2020102.93%
20/11/2020102.40%
04/11/2020102.45%
26/10/2020102.94%
18/10/2020102.43%
10/10/2020102.20%
02/10/2020102.11%
25/09/2020102.52%
17/09/2020102.15%
10/09/2020102.02%
03/09/2020102.75%
26/08/2020102.46%
19/08/2020102.62%
11/08/2020102.87%
03/08/2020102.55%
27/07/2020102.66%
19/07/2020101.54%
11/07/2020101.61%
03/07/2020101.00%
25/06/2020101.53%
18/06/2020101.84%