Obbligazione ASB Bank 0.625% ( XS1699732704 ) in EUR

ASB Bank

103.03 EUR ▲

Nuova Zelanda

XS1699732704 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

17/10/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ASB Bank XS1699732704 in EUR 0.625%, scaduta

100 000 EUR

500 000 000 EUR

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 XS1699732704, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/10/2024

Date	Clean price
07/08/2024	100.00%
12/03/2024	97.66%
20/08/2023	103.33%
27/07/2023	103.33%
03/07/2023	103.33%
09/06/2023	103.33%
16/05/2023	103.33%
22/04/2023	103.33%
29/03/2023	103.33%
05/03/2023	103.33%
10/02/2023	103.33%
18/01/2023	103.33%
26/12/2022	103.33%
03/12/2022	103.33%
10/11/2022	103.33%
20/10/2022	103.33%
29/09/2022	103.33%
08/09/2022	103.33%
18/08/2022	103.33%
28/07/2022	103.33%
07/07/2022	103.33%
16/06/2022	103.33%
26/05/2022	103.33%
05/05/2022	103.33%
14/04/2022	103.33%
24/03/2022	103.33%
03/03/2022	103.33%
10/02/2022	103.33%
20/01/2022	103.33%
30/12/2021	103.33%
09/12/2021	103.33%
18/11/2021	103.33%
28/10/2021	103.33%
07/10/2021	103.33%
16/09/2021	103.33%
26/08/2021	103.33%
05/08/2021	103.33%
15/07/2021	103.33%
24/06/2021	103.33%
03/06/2021	103.33%
13/05/2021	103.33%
22/04/2021	103.33%
03/04/2021	103.33%
16/03/2021	103.33%
27/02/2021	103.33%
10/02/2021	103.33%
25/01/2021	103.33%
08/01/2021	103.33%
22/12/2020	103.33%
05/12/2020	103.33%
18/11/2020	103.33%
03/11/2020	103.33%
26/10/2020	103.75%
18/10/2020	103.29%
10/10/2020	103.16%
03/10/2020	103.15%
26/09/2020	103.13%
19/09/2020	103.15%
12/09/2020	102.93%
04/09/2020	103.52%
27/08/2020	102.83%
20/08/2020	102.84%
12/08/2020	103.28%
04/08/2020	103.43%
27/07/2020	103.28%
19/07/2020	102.77%
12/07/2020	102.69%
04/07/2020	102.71%
26/06/2020	102.64%
18/06/2020	103.03%