Obbligazione ASB Bank 0.75% ( XS1887485032 ) in EUR

Emittente ASB Bank
Prezzo di mercato 104.37 EUR  ▲ 
Paese  Nuova Zelanda
Codice isin  XS1887485032 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 08/10/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ASB Bank XS1887485032 in EUR 0.75%, scaduta


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 XS1887485032, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/10/2025
DateClean price
07/08/2024100.00%
15/03/202495.71%
20/08/2023104.79%
27/07/2023104.79%
03/07/2023104.79%
09/06/2023104.79%
16/05/2023104.79%
22/04/2023104.79%
29/03/2023104.79%
05/03/2023104.79%
10/02/2023104.79%
18/01/2023104.79%
26/12/2022104.79%
03/12/2022104.79%
10/11/2022104.79%
20/10/2022104.79%
29/09/2022104.79%
08/09/2022104.79%
18/08/2022104.79%
28/07/2022104.79%
07/07/2022104.79%
16/06/2022104.79%
26/05/2022104.79%
05/05/2022104.79%
14/04/2022104.79%
24/03/2022104.79%
03/03/2022104.79%
10/02/2022104.79%
20/01/2022104.79%
30/12/2021104.79%
09/12/2021104.79%
18/11/2021104.79%
28/10/2021104.79%
07/10/2021104.79%
16/09/2021104.79%
26/08/2021104.79%
05/08/2021104.79%
15/07/2021104.79%
24/06/2021104.79%
03/06/2021104.79%
13/05/2021104.79%
22/04/2021104.79%
03/04/2021104.79%
16/03/2021104.79%
27/02/2021104.79%
10/02/2021104.79%
25/01/2021104.79%
07/01/2021104.79%
21/12/2020104.79%
30/11/2020104.79%
13/11/2020104.79%
31/10/2020104.79%
23/10/2020104.69%
16/10/2020105.37%
09/10/2020104.67%
02/10/2020105.18%
24/09/2020105.11%
16/09/2020104.57%
09/09/2020104.94%
01/09/2020104.78%
25/08/2020104.22%
18/08/2020104.20%
11/08/2020104.77%
04/08/2020104.84%
27/07/2020104.58%
19/07/2020104.02%
11/07/2020103.95%
03/07/2020104.54%
26/06/2020104.45%
18/06/2020104.37%