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ASB Bank bond | 1.63% 2026-10-22 USD | US00216NAD12

Change % : ▲ +0.067%

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Overview

pricing as of 2026-08-28
4.25
1.625
99.610
2026-10-22
USD
99.61/96.999

Analytics

0.147
0.151
0.023
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Bond Information

Issue Type
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Country
New Zealand
Industry
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Region
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Maturity Date
2026-10-22
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
700.00

Coupon Information

Coupon
1.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700
Min. Piece
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Min. Increment
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About the ASBBNK 1.63% 2026-10-22 USD bond (US00216NAD12)

This ASB Bank Ltd corporate medium term notes has a 1.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million USD and matures on October 22, 2026 with a last coupon date of FEB 28, 2020.

More bonds from ASB Bank Ltd

ASBBNK 1.63% 2026-10-22 USD

US00216LAD55

Pays a 1.625% coupon and matures on October 22, 2026.

99.61 USD▲ 0.07

ASBBNK 0.98% 2026-10-19 EUR

XS1505967858

Pays a 0.979% coupon and matures on October 19, 2026.

99.72 EUR▲ 0.01

ASBBNK 5.40% 2027-11-29 USD

US00216LAF04

Pays a 5.398% coupon and matures on November 29, 2027.

101.19 USD 0.00

ASBBNK 4.50% 2027-03-16 EUR

XS2597991988

Pays a 4.5% coupon and matures on March 16, 2027.

100.79 EUR▼ -0.01

ASBBNK 5.93% 2026-11-16 NZD

NZABBDG006C3

Pays a 5.928% coupon and matures on November 16, 2026.

100.56 NZD▼ -0.01

ASBBNK 6.67% 2028-05-17 USD

XS2623848020

Pays a 6.673627% coupon and matures on May 17, 2028.

100.42 USD▼ -0.01

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.