Bond ASB Bank 0.75% ( XS1962595895 ) in EUR

Issuer ASB Bank
Market price 100 %  ▲ 
Country  New Zealand
ISIN code  XS1962595895 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 03/12/2024 - Bond has 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 XS1962595895, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2024
DateClean price
08/07/2024100.00%
11/29/202398.99%
08/07/2023102.42%
07/14/2023102.42%
06/20/2023102.42%
05/27/2023102.42%
05/03/2023102.42%
04/09/2023102.42%
03/16/2023102.42%
02/21/2023102.42%
01/29/2023102.42%
01/06/2023102.42%
12/14/2022102.42%
11/21/2022102.42%
10/29/2022102.42%
10/08/2022102.42%
09/17/2022102.42%
08/27/2022102.42%
08/06/2022102.42%
07/16/2022102.42%
06/25/2022102.42%
06/04/2022102.42%
05/14/2022102.42%
04/23/2022102.42%
04/02/2022102.42%
03/12/2022102.42%
02/19/2022102.42%
01/29/2022102.42%
01/08/2022102.42%
12/18/2021102.42%
11/27/2021102.42%
11/06/2021102.42%
10/16/2021102.42%
09/25/2021102.42%
09/04/2021102.42%
08/14/2021102.42%
07/24/2021102.42%
07/03/2021102.42%
06/12/2021102.42%
05/22/2021102.42%
05/01/2021102.42%
04/10/2021102.42%
03/24/2021103.02%
03/07/2021102.40%
02/19/2021102.93%
02/04/2021102.51%
01/22/2021103.07%
01/10/2021102.47%
12/30/2020102.99%
12/15/2020102.62%
12/03/2020102.93%
11/20/2020102.40%
11/04/2020102.45%
10/26/2020102.94%
10/18/2020102.43%
10/10/2020102.20%
10/02/2020102.11%
09/25/2020102.52%
09/17/2020102.15%
09/10/2020102.02%
09/03/2020102.75%
08/26/2020102.46%
08/19/2020102.62%
08/11/2020102.87%
08/03/2020102.55%
07/27/2020102.66%
07/19/2020101.54%
07/11/2020101.61%
07/03/2020101.00%
06/25/2020101.53%
06/18/2020101.84%