Bond ASB Bank 0.5% ( XS2055104785 ) in EUR

Issuer ASB Bank
Market price refresh price now   91.18 %  ▼ 
Country  New Zealand
ISIN code  XS2055104785 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 09/23/2029
Minimal amount /
Total amount /
Next Coupon 09/24/2027 ( In 332 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 XS2055104785, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/23/2029
DateClean price
03/12/202691.18%
01/08/202691.63%
11/11/202591.70%
09/15/202591.62%
07/22/202591.46%
05/21/202590.21%
03/05/202589.85%
01/13/202588.96%
11/17/202490.32%
09/29/202490.04%
08/13/202488.54%
08/07/2024100.00%
12/12/202384.62%
08/10/2023102.91%
07/17/2023102.91%
06/23/2023102.91%
05/30/2023102.91%
05/06/2023102.91%
04/12/2023102.91%
03/19/2023102.91%
02/24/2023102.91%
02/01/2023102.91%
01/09/2023102.91%
12/17/2022102.91%
11/24/2022102.91%
11/01/2022102.91%
10/11/2022102.91%
09/20/2022102.91%
08/30/2022102.91%
08/09/2022102.91%
07/19/2022102.91%
06/28/2022102.91%
06/07/2022102.91%
05/17/2022102.91%
04/26/2022102.91%
04/05/2022102.91%
03/15/2022102.91%
02/22/2022102.91%
02/01/2022102.91%
01/11/2022102.91%
12/21/2021102.91%
11/30/2021102.91%
11/09/2021102.91%
10/19/2021102.91%
09/28/2021102.91%
09/07/2021102.91%
08/17/2021102.91%
07/27/2021102.91%
07/06/2021102.91%
06/15/2021102.91%
05/25/2021102.91%
05/04/2021102.91%
04/13/2021102.91%
03/25/2021102.91%
03/08/2021102.91%
02/19/2021102.91%
02/03/2021102.91%
01/18/2021102.91%
01/01/2021102.91%
12/15/2020102.91%
11/28/2020102.91%
11/11/2020102.91%
10/30/2020102.91%
10/22/2020102.92%
10/15/2020103.46%
10/07/2020102.40%
09/29/2020102.28%
09/22/2020101.95%
09/15/2020102.01%
09/08/2020102.16%
09/01/2020101.54%
08/25/2020101.59%
08/18/2020101.83%
08/11/2020102.28%
08/03/2020101.63%
07/26/2020101.11%
07/18/2020100.40%
07/10/2020100.23%
07/02/202099.58%
06/25/202099.66%
06/18/202099.61%