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ASB Bank
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 99.61 EUR ▲ |
 Nuova Zelanda
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 XS2055104785 ( in EUR )
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0.5% per anno ( pagato 1 volta l'anno) |
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23/09/2029
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La brochure del prospetto in formato PDF
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24/09/2027 ( In 352 giorni ) |
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 XS2055104785, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/09/2029
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| Date | Clean price |
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| 12/03/2026 | 91.18% | | 08/01/2026 | 91.63% | | 11/11/2025 | 91.70% | | 15/09/2025 | 91.62% | | 22/07/2025 | 91.46% | | 21/05/2025 | 90.21% | | 05/03/2025 | 89.85% | | 13/01/2025 | 88.96% | | 17/11/2024 | 90.32% | | 29/09/2024 | 90.04% | | 13/08/2024 | 88.54% | | 07/08/2024 | 100.00% | | 12/12/2023 | 84.62% | | 10/08/2023 | 102.91% | | 17/07/2023 | 102.91% | | 23/06/2023 | 102.91% | | 30/05/2023 | 102.91% | | 06/05/2023 | 102.91% | | 12/04/2023 | 102.91% | | 19/03/2023 | 102.91% | | 24/02/2023 | 102.91% | | 01/02/2023 | 102.91% | | 09/01/2023 | 102.91% | | 17/12/2022 | 102.91% | | 24/11/2022 | 102.91% | | 01/11/2022 | 102.91% | | 11/10/2022 | 102.91% | | 20/09/2022 | 102.91% | | 30/08/2022 | 102.91% | | 09/08/2022 | 102.91% | | 19/07/2022 | 102.91% | | 28/06/2022 | 102.91% | | 07/06/2022 | 102.91% | | 17/05/2022 | 102.91% | | 26/04/2022 | 102.91% | | 05/04/2022 | 102.91% | | 15/03/2022 | 102.91% | | 22/02/2022 | 102.91% | | 01/02/2022 | 102.91% | | 11/01/2022 | 102.91% | | 21/12/2021 | 102.91% | | 30/11/2021 | 102.91% | | 09/11/2021 | 102.91% | | 19/10/2021 | 102.91% | | 28/09/2021 | 102.91% | | 07/09/2021 | 102.91% | | 17/08/2021 | 102.91% | | 27/07/2021 | 102.91% | | 06/07/2021 | 102.91% | | 15/06/2021 | 102.91% | | 25/05/2021 | 102.91% | | 04/05/2021 | 102.91% | | 13/04/2021 | 102.91% | | 25/03/2021 | 102.91% | | 08/03/2021 | 102.91% | | 19/02/2021 | 102.91% | | 03/02/2021 | 102.91% | | 18/01/2021 | 102.91% | | 01/01/2021 | 102.91% | | 15/12/2020 | 102.91% | | 28/11/2020 | 102.91% | | 11/11/2020 | 102.91% | | 30/10/2020 | 102.91% | | 22/10/2020 | 102.92% | | 15/10/2020 | 103.46% | | 07/10/2020 | 102.40% | | 29/09/2020 | 102.28% | | 22/09/2020 | 101.95% | | 15/09/2020 | 102.01% | | 08/09/2020 | 102.16% | | 01/09/2020 | 101.54% | | 25/08/2020 | 101.59% | | 18/08/2020 | 101.83% | | 11/08/2020 | 102.28% | | 03/08/2020 | 101.63% | | 26/07/2020 | 101.11% | | 18/07/2020 | 100.40% | | 10/07/2020 | 100.23% | | 02/07/2020 | 99.58% | | 25/06/2020 | 99.66% | | 18/06/2020 | 99.61% |
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