Obbligazione ASB Bank 5.346% ( US00216NAG43 ) in USD

Emittente ASB Bank
Prezzo di mercato 100.51 USD  ▲ 
Paese  Nuova Zelanda
Codice isin  US00216NAG43 ( in USD )
Tasso d'interesse 5.346% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2026 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
Cusip 00216NAG4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 US00216NAG43, pays a coupon of 5.346% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2026

The Obbligazione issued by ASB Bank ( New Zealand ) , in USD, with the ISIN code US00216NAG43, 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 US00216NAG43, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/2026100.18%
26/02/2026100.51%
24/02/2026100.51%