Obbligazione ASB Bank 5.398% ( US00216LAF04 ) in USD

Emittente ASB Bank
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Nuova Zelanda
Codice isin  US00216LAF04 ( in USD )
Tasso d'interesse 5.398% per anno ( pagato 2 volte l'anno)
Scadenza 29/11/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 00216LAF0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 29/11/2026 ( In 53 giorni )
Descrizione dettagliata ASB Bank è una banca neozelandese che offre una gamma completa di servizi finanziari a privati, aziende e istituzioni.

The Obbligazione issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216LAF04, pays a coupon of 5.398% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/11/2027

The Obbligazione issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216LAF04, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216LAF04, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/05/2026101.55%
03/03/2026102.68%
30/12/2025102.72%
29/12/2025100.00%