Obbligazione ASB Bank 1.625% ( US00216NAD12 ) in USD

Emittente ASB Bank
Prezzo di mercato refresh price now   88.84 USD  ▼ 
Paese  Nuova Zelanda
Codice isin  US00216NAD12 ( in USD )
Tasso d'interesse 1.625% per anno ( pagato 2 volte l'anno)
Scadenza 22/10/2026



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 700 000 000 USD
Cusip 00216NAD1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 22/10/2026 ( In 15 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 US00216NAD12, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/10/2026

The Obbligazione issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAD12, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAD12, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/10/202389.23%
02/09/202388.84%