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ASB Bank Limited
| Instrument Name | ABB 4/05/2026 1.646% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG005C5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.528 |
| Maturity Date | 03 May 2026 |
| Previous Payment Date | 03 Nov 2025 |
| 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 | $103.700 |
| Maturity Date | 20 Jun 2027 |
| Previous Payment Date | 20 Dec 2025 |
| 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 | $103.929 |
| Maturity Date | 15 Nov 2026 |
| Previous Payment Date | 15 Nov 2025 |
| 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 | $97.563 |
| Maturity Date | 01 Sep 2030 |
| Previous Payment Date | 01 Mar 2026 |
Dame Therese WalshChair, Independent Non-Executive Director
Vittoria ShorttChief Executive Officer and Managing Director
Andrew MacVicarChief Financial Officer
Juliet Tainui-HernandezDirector
Nigel WilliamsDirector
Ross BuckleyIndependent Non-Executive Director
Dr Roderick CarrIndependent Non-Executive Director
Victoria CroneIndependent Non-Executive Director
Mark VerbiestIndependent Non-Executive Director
Dan ONeillChief Operating Officer
Company summary
First Listed21 Apr 2014
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorPricewaterhouseCoopers
Share RegistryComputershare Investor Services Limited
End of Financial YearJune