• Presentazione
• Obbligazioni
•  English Français

Obbligazione ASB Bank 0.125% ( XS1502534461 ) in EUR

Emittente	ASB Bank
Prezzo di mercato	100.81 EUR  ▲
Paese	Nuova Zelanda
Codice isin	XS1502534461 ( in EUR )
Tasso d'interesse	0.125% per anno ( pagato 1 volta l'anno)
Scadenza	17/10/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
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 EUR, with the ISIN code XS1502534461, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/10/2023
Date Clean price 07/08/2024 100.00% 21/08/2023 97.93% 28/07/2023 97.93% 04/07/2023 97.93% 10/06/2023 97.93% 17/05/2023 97.93% 23/04/2023 97.93% 30/03/2023 97.93% 06/03/2023 97.93% 11/02/2023 96.88% 23/01/2023 97.84% 01/01/2023 97.65% 10/12/2022 96.77% 18/11/2022 97.67% 27/10/2022 97.63% 08/10/2022 96.56% 20/09/2022 97.61% 03/09/2022 98.03% 17/08/2022 98.23% 02/08/2022 98.94% 17/07/2022 98.24% 02/07/2022 98.26% 17/06/2022 98.31% 03/06/2022 98.96% 19/05/2022 99.21% 04/05/2022 99.20% 18/04/2022 99.01% 03/04/2022 99.18% 19/03/2022 99.47% 04/03/2022 100.30% 16/02/2022 99.46% 29/01/2022 100.07% 10/01/2022 100.19% 24/12/2021 100.29% 08/12/2021 100.83% 22/11/2021 100.36% 08/11/2021 100.36% 26/10/2021 100.29% 12/10/2021 100.90% 28/09/2021 100.46% 09/09/2021 100.57% 26/08/2021 100.63% 14/08/2021 100.67% 02/08/2021 101.23% 21/07/2021 101.12% 08/07/2021 100.64% 24/06/2021 100.61% 10/06/2021 100.66% 22/05/2021 100.64% 05/05/2021 101.25% 14/04/2021 101.25% 28/03/2021 100.79% 11/03/2021 101.23% 23/02/2021 101.27% 07/02/2021 100.85% 24/01/2021 100.87% 12/01/2021 101.37% 01/01/2021 101.38% 16/12/2020 101.48% 03/12/2020 101.41% 20/11/2020 100.94% 05/11/2020 101.49% 27/10/2020 101.49% 19/10/2020 101.48% 11/10/2020 100.89% 03/10/2020 100.88% 26/09/2020 100.85% 18/09/2020 101.35% 11/09/2020 101.27% 03/09/2020 101.29% 26/08/2020 101.12% 18/08/2020 101.07% 10/08/2020 101.13% 03/08/2020 101.13% 27/07/2020 101.01% 19/07/2020 100.48% 11/07/2020 100.42% 03/07/2020 100.45% 26/06/2020 100.43% 18/06/2020 100.81%