| Instrument Name | ABB 02/09/2030 4.1% ASB Bank Limited Notes | 
|---|---|
| Issued By | ASB Bank Limited | 
| ISIN | NZABBDG007C1 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $102.065 | 
| Maturity Date | 01 Sep 2030 | 
| Previous Payment Date | — | 
| Trading status | Trading | 
|---|---|
| Trades | 8 | 
| Value | $186,771.81 | 
| Volume | 183,000 | 
| Outstanding (000s) | $1,200,000 | 
| Open | 3.80% | 
|---|---|
| High | 3.80% | 
| Low | 3.79% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.100% | 
| Next Record Date | 19 Feb 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |