| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.52 |
| Price | 99.37 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 4.155 |
| Currency | USD |
| FIGI | BBG01Y24Z969 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00216NAH26 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-10-29 |
| Name | ASB BANK LIMITED 4.155% 2030 |
| Rank | Senior unsecured |
| Ticker | ASBBNK 4.155 10/29/30 REGS |
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