Obbligazione ASB Bank 2.375% ( US00216NAE94 ) in USD

Emittente ASB Bank
Prezzo di mercato refresh price now   81.01 USD  ▼ 
Paese  Nuova Zelanda
Codice isin  US00216NAE94 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 22/10/2031



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 00216NAE9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High 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 US00216NAE94, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/10/2031

The Obbligazione issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAE94, 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 US00216NAE94, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/01/202583.57%
30/11/202486.43%
08/10/202486.43%
22/08/202482.87%
07/08/2024100.00%
02/09/202381.01%