Company: ASB Bank Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
ABB 16/11/2026 5.928% ASB Bank Limited Notes(ABB110)
3.11%+0.01% +0.16%
| Issued By: | ASB Bank Limited |
|---|---|
| ISIN: | NZABBDG006C3 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $101.999 |
| Maturity Date: | 16 Nov 2026 |
| Previous Payment Date: | 16 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,199.93 |
| Volume | 10,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 3.11% |
|---|---|
| High | 3.11% |
| Low | 3.11% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.928% |
| Next Record Date | 06 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Vittoria Shortt | Chief Executive Officer and Managing Director |
|---|---|
| Andrew MacVicar | Chief Financial Officer |
| Juliet Tainui-Hernandez | Director |
| Nigel Williams | Director |
| Alistair Currie | Non-Executive Director |
| Alan Docherty | Non-Executive Director |
| Dan ONeill | Chief Operating Officer |
Company Board
| Dame Therese Walsh | Chair, Independent Non-Executive Director |
|---|---|
| Jim Brown | Independent Non-Executive Director |
| Ross Buckley | Independent Non-Executive Director |
| Dr Roderick Carr | Independent Non-Executive Director |
| Victoria Crone | Independent Non-Executive Director |
| Mark Verbiest | Independent Non-Executive Director |
Company Summary
| First Listed | 21st Apr 2014 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh |
| Auditor | PricewaterhouseCoopers |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |