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
| Metric | Value |
|---|---|
| ISIN | NZABBDG006C3 |
| Issuer | ASB BANK LIMITED |
| Currency | NZD |
| Coupon | 5.928% |
| Maturity | 16 November 2026 |
| Indicative mid clean price | 100.032 |
| 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.