Contact

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

ASB Bank Limited

ABB080

5.76%

$0.020 / 0.35%
52 Week Change:-$0.240 / -4.00%
Instrument NameABB 19/08/2024 1.83% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG004C8
TypeVanilla Corporate Bond
Price Per $100$100.471
Maturity Date19 Aug 2024
Previous Payment Date19 Feb 2024

ABB090

4.80%

$0.040 / 0.84%
52 Week Change:-$0.765 / -13.75%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$95.016
Maturity Date4 May 2026
Previous Payment Date4 May 2024

ABB100

4.58%

$0.010 / 0.22%
52 Week Change:-$0.760 / -14.23%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$103.013
Maturity Date21 Jun 2027
Previous Payment Date21 Jun 2024

ABB110

4.67%

-$0.020 / -0.43%
52 Week Change:-$0.755 / -13.93%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$103.816
Maturity Date16 Nov 2026
Previous Payment Date16 May 2024
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
David CohenNon-Executive Director

Company summary

First Listed22 Apr 2014
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorPricewaterhouseCoopers
Share RegistryComputershare Investor Services Limited
End of Financial YearJune