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ASB Bank bond | 0.98% 2026-10-19 EUR | XS1505967858

Change % : ▼-0.015%

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Overview

pricing as of 2026-05-29
2.97
0.979
99.248
2026-10-19
EUR
99.264/97.657

Analytics

0.372
0.383
0.147
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Bond Information

Issue Type
XXXX
Country
New Zealand
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-19
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.979
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)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the ASBBNK 0.98% 2026-10-19 EUR bond (XS1505967858)

This ASB Bank Ltd corporate note 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ASBBNK 0.25% 2031-05-21 EUR

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ASBBNK 0.50% 2029-09-24 EUR

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Pays a 0.5% coupon and matures on September 24, 2029.

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ASBBNK 2.50% 2028-12-20 CHF

CH1251030115

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

104.57 CHF▲ 0.06

ASBBNK 3.95% 2028-09-18 USD

XS1875283720

Pays a 3.951% coupon and matures on September 18, 2028.

97.38 USD▲ 0.06

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.