SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

ASB Bank bond | 2.38% 2031-10-22 USD | US00216LAE39

Change % : ▲ +0.029%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-15
4.56
2.375
89.448
2031-10-22
USD
90.777/85.571

Analytics

5.004
5.118
27.604
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
New Zealand
Industry
XXXX
Region
XXXX
Maturity Date
2031-10-22
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the ASBBNK 2.38% 2031-10-22 USD bond (US00216LAE39)

This ASB Bank Ltd corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from ASB Bank Ltd

ASBBNK 0.25% 2028-09-08 EUR

XS2381560411

Pays a 0.25% coupon and matures on September 08, 2028.

93.66 EUR▲ 0.08

ASBBNK 5.52% 2027-06-21 NZD

NZABBDT044C9

Pays a 5.524% coupon and matures on June 21, 2027.

102.29 NZD▲ 0.04

ASBBNK 1.90% 2028-05-19 USD

XS2344384339

Pays a 1.9% coupon and matures on May 19, 2028.

94.43 USD▲ 0.03

ASBBNK 2.50% 2028-12-20 CHF

CH1251030115

Pays a 2.5025% coupon and matures on December 20, 2028.

104.70 CHF▲ 0.03

ASBBNK 2.38% 2031-10-22 USD

US00216NAE94

Pays a 2.375% coupon and matures on October 22, 2031.

89.45 USD▲ 0.03

ASBBNK 5.35% 2026-06-15 USD

US00216NAG43

Pays a 5.346% coupon and matures on June 15, 2026.

100.17 USD▲ 0.02

About the issuer ASB Bank Ltd

ASB Bank Ltd, founded in 1847 and headquartered in Auckland, New Zealand, is a prominent financial institution dedicated to offering a range of banking services designed to enrich the financial lives of its customers. The bank's primary products include personal and business banking services, insurance, and investment options tailored to meet the diverse needs of its clientele.