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Domestic bonds: ASB Bank, 5.255% 19dec2017, NZD (NZACBDT001C8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedNew Zealand**/**/****300,000,000 NZD***/***/***
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Yield calculation

 %

Issue information

IssuerASB Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 NZD
Nominal10,000 NZD
Outstanding principal amount0 NZD
Amount300,000,000 NZD
Amount Outstanding0 NZD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.255%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSNZACBDT001C8
FIGI / FIGI RegSBBG002FZFL99
WKN / WKN RegSA1UH3K
TickerASBBNK 5.255 12/19/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NZDRedemption of principal, NZD
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.**
11**/**/*****.******.****,***
Show following
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Issue ratings

ASB Bank, 5.255% 19dec2017, NZD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2017
Moody's Investors Service ***/***LT- foreign currency12/19/2017
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Issuer ratings

ASB Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2018
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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