Asb Bank Ltd Mtn 144a

5 bondsBanking🇳🇿 NZ
Outstanding
Avg yield
4.79%
5 of 5 priced
Active bonds
5
Currencies
USD
Countries
NZ

Maturity ladder

Active bonds by year of maturity

2027
1
2030
2
2031
1
2032
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US00216LAF04Asb Bank Ltd Mtn 144a 5.4% 11/20275.400%2027-11-29USD🇳🇿NZ101.744.25%2026-05-01
US00216LAJ26Asb Bank Ltd Mtn 144a 4.55% 10/20304.550%2030-10-29USD🇳🇿NZ100.614.51%2026-05-01
US00216LAH69Asb Bank Ltd Mtn 144a 4.16% 10/20304.160%2030-10-29USD🇳🇿NZ98.474.54%2026-05-01
US00216LAE39Asb Bank Ltd Mtn 144a 2.38% 10/20312.380%2031-10-22USD🇳🇿NZ88.874.70%2026-05-01
US04342JAA51Asb Bank Ltd Mtn 144a 5.28% 06/20325.280%2032-06-17USD🇳🇿NZ100.455.97%2026-05-01
Currency mix
USD5 · 100%
Issuing countries