ASB BANK LIMITED 5.928% 16 Nov 2026 (NZD)

Bond Summary

ISIN: NZABBDG006C3. Issued by ASB BANK LIMITED. Currency: NZD. Indicative mid clean price: 100.032. Yield to worst (YTW): 1.918%. Maturity: 2026-11-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASB BANK LIMITED 5.928% 16 Nov 2026 (NZD)
MetricValue
ISINNZABBDG006C3
IssuerASB BANK LIMITED
CurrencyNZD
Coupon5.928%
Maturity16 November 2026
Indicative mid clean price100.032
Yield to worst (YTW)1.918%

Frequently Asked Questions

What is the ISIN of ASB BANK LIMITED 5.928% 16 Nov 2026 (NZD)?

The ISIN is NZABBDG006C3.

What is the yield to worst?

The indicative YTW shown is 1.918%.

What is the indicative mid clean price?

The indicative mid clean price is 100.032.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.