Contact

Mary Carter
+64-21-229-7043
ASB North Wharf, Level 2, 12 Jellicoe Street, Auckland

ASB Bank Limited

ABB090

3.44%

$0.000 / 0.00%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$98.772
Maturity Date03 May 2026
Previous Payment Date03 May 2025

ABB100

3.69%

-$0.010 / -0.27%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$103.608
Maturity Date20 Jun 2027
Previous Payment Date20 Jun 2025

ABB110

3.50%

-$0.025 / -0.71%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$103.965
Maturity Date15 Nov 2026
Previous Payment Date15 May 2025
Dame Therese WalshChair, Independent Non-Executive Director
Vittoria ShorttChief Executive Officer and Managing Director
Carl FergusonChief Financial Officer
Juliet Tainui-HernandezDirector
Nigel WilliamsDirector
Ross BuckleyIndependent Non-Executive Director
Dr Roderick CarrIndependent Non-Executive Director
Victoria CroneIndependent Non-Executive Director
Colin MacDonaldIndependent Non-Executive Director

Company summary

First Listed21 Apr 2014
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorPricewaterhouseCoopers
Share RegistryComputershare Investor Services Limited
End of Financial YearJune