Obligation ASB Bank 0.5% ( XS2055104785 ) en EUR

Société émettrice ASB Bank
Prix sur le marché refresh price now   99.61 %  ▲ 
Pays  Nouvelle-Zelande
Code ISIN  XS2055104785 ( en EUR )
Coupon 0.5% par an ( paiement annuel )
Echéance 23/09/2029



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 24/09/2027 ( Dans 352 jours )
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 XS2055104785, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/09/2029
DateClean price
12/03/202691.18%
08/01/202691.63%
11/11/202591.70%
15/09/202591.62%
22/07/202591.46%
21/05/202590.21%
05/03/202589.85%
13/01/202588.96%
17/11/202490.32%
29/09/202490.04%
13/08/202488.54%
07/08/2024100.00%
12/12/202384.62%
10/08/2023102.91%
17/07/2023102.91%
23/06/2023102.91%
30/05/2023102.91%
06/05/2023102.91%
12/04/2023102.91%
19/03/2023102.91%
24/02/2023102.91%
01/02/2023102.91%
09/01/2023102.91%
17/12/2022102.91%
24/11/2022102.91%
01/11/2022102.91%
11/10/2022102.91%
20/09/2022102.91%
30/08/2022102.91%
09/08/2022102.91%
19/07/2022102.91%
28/06/2022102.91%
07/06/2022102.91%
17/05/2022102.91%
26/04/2022102.91%
05/04/2022102.91%
15/03/2022102.91%
22/02/2022102.91%
01/02/2022102.91%
11/01/2022102.91%
21/12/2021102.91%
30/11/2021102.91%
09/11/2021102.91%
19/10/2021102.91%
28/09/2021102.91%
07/09/2021102.91%
17/08/2021102.91%
27/07/2021102.91%
06/07/2021102.91%
15/06/2021102.91%
25/05/2021102.91%
04/05/2021102.91%
13/04/2021102.91%
25/03/2021102.91%
08/03/2021102.91%
19/02/2021102.91%
03/02/2021102.91%
18/01/2021102.91%
01/01/2021102.91%
15/12/2020102.91%
28/11/2020102.91%
11/11/2020102.91%
30/10/2020102.91%
22/10/2020102.92%
15/10/2020103.46%
07/10/2020102.40%
29/09/2020102.28%
22/09/2020101.95%
15/09/2020102.01%
08/09/2020102.16%
01/09/2020101.54%
25/08/2020101.59%
18/08/2020101.83%
11/08/2020102.28%
03/08/2020101.63%
26/07/2020101.11%
18/07/2020100.40%
10/07/2020100.23%
02/07/202099.58%
25/06/202099.66%
18/06/202099.61%