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Obligation ASB Bank 0.75% ( XS1887485032 ) en EUR

Société émettrice	ASB Bank
Prix sur le marché	104.37 %  ▲
Pays	Nouvelle-Zelande
Code ISIN	XS1887485032 ( en EUR )
Coupon	0.75% par an ( paiement annuel )
Echéance	08/10/2025 - Obligation échue
Prospectus brochure de l'obligation ASB Bank XS1887485032 en EUR 0.75%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	ASB Bank est une banque de détail et commerciale néo-zélandaise, filiale du Commonwealth Bank of Australia, offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux institutions. L'Obligation émise par ASB Bank ( Nouvelle-Zelande ) , en EUR, avec le code ISIN XS1887485032, paye un coupon de 0.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/10/2025
Date Clean price 07/08/2024 100.00% 15/03/2024 95.71% 20/08/2023 104.79% 27/07/2023 104.79% 03/07/2023 104.79% 09/06/2023 104.79% 16/05/2023 104.79% 22/04/2023 104.79% 29/03/2023 104.79% 05/03/2023 104.79% 10/02/2023 104.79% 18/01/2023 104.79% 26/12/2022 104.79% 03/12/2022 104.79% 10/11/2022 104.79% 20/10/2022 104.79% 29/09/2022 104.79% 08/09/2022 104.79% 18/08/2022 104.79% 28/07/2022 104.79% 07/07/2022 104.79% 16/06/2022 104.79% 26/05/2022 104.79% 05/05/2022 104.79% 14/04/2022 104.79% 24/03/2022 104.79% 03/03/2022 104.79% 10/02/2022 104.79% 20/01/2022 104.79% 30/12/2021 104.79% 09/12/2021 104.79% 18/11/2021 104.79% 28/10/2021 104.79% 07/10/2021 104.79% 16/09/2021 104.79% 26/08/2021 104.79% 05/08/2021 104.79% 15/07/2021 104.79% 24/06/2021 104.79% 03/06/2021 104.79% 13/05/2021 104.79% 22/04/2021 104.79% 03/04/2021 104.79% 16/03/2021 104.79% 27/02/2021 104.79% 10/02/2021 104.79% 25/01/2021 104.79% 07/01/2021 104.79% 21/12/2020 104.79% 30/11/2020 104.79% 13/11/2020 104.79% 31/10/2020 104.79% 23/10/2020 104.69% 16/10/2020 105.37% 09/10/2020 104.67% 02/10/2020 105.18% 24/09/2020 105.11% 16/09/2020 104.57% 09/09/2020 104.94% 01/09/2020 104.78% 25/08/2020 104.22% 18/08/2020 104.20% 11/08/2020 104.77% 04/08/2020 104.84% 27/07/2020 104.58% 19/07/2020 104.02% 11/07/2020 103.95% 03/07/2020 104.54% 26/06/2020 104.45% 18/06/2020 104.37%