| Instrument Name | ABB 16/11/2026 5.928% ASB Bank Limited Notes | 
|---|---|
| Issued By | ASB Bank Limited | 
| ISIN | NZABBDG006C3 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $106.014 | 
| Maturity Date | 15 Nov 2026 | 
| Previous Payment Date | 15 May 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $650,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | — | 
| Low Offer | 2.66% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.928% | 
| Next Record Date | 05 Nov 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |