| Instrument Name | ABB 21/06/2027 5.524% ASB Bank Limited Notes | 
|---|---|
| Issued By | ASB Bank Limited | 
| ISIN | NZABBDT044C9 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $106.153 | 
| Maturity Date | 20 Jun 2027 | 
| Previous Payment Date | 20 Jun 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $15,922.89 | 
| Volume | 15,000 | 
| Outstanding (000s) | $750,000 | 
| Open | 2.92% | 
|---|---|
| High | 2.92% | 
| Low | 2.92% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.524% | 
| Next Record Date | 10 Dec 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |