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ASB Bank Bonds, 5.928% 16nov2026, NZD (FIGI BBG01BFTXHR1, NZABBDG006C3)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
650,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    650,000,000 NZD
  • Outstanding amount
    650,000,000 NZD
  • USD equivalent
    472,485,000 USD
  • Face value
    1 NZD
  • ISIN
    NZABBDG006C3
  • Common Code
    255673262
  • CFI
    DTFNGB
  • FIGI
    BBG01BFTXHR1
  • SEDOL
    BQMR4S6
  • Ticker
    ASBBNK 5.928 11/16/26 MTN
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  • 00:54 Parameters
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Issue information

Profile
ASB Bank Limited provides a full range of commercial banking services for retail and corporate customers. The Bank offers deposit products, corporate banking, foreign exchange, home loans, credit cards, insurance, internet banking, and investment services. ASB ...
ASB Bank Limited provides a full range of commercial banking services for retail and corporate customers. The Bank offers deposit products, corporate banking, foreign exchange, home loans, credit cards, insurance, internet banking, and investment services. ASB Bank serves customers in Australia and New Zealand.
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  • Issuer
    Go to the issuer page
    ASB Bank
  • Full borrower / issuer name
    ASB Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    650,000,000 NZD
  • Outstanding amount
    650,000,000 NZD
  • Outstanding face value amount
    650,000,000 NZD
  • USD equivalent
    472,485,000 USD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Business Purpose
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/02/2026 New issue: ASB Bank issued international bonds (XS3302885408) with the coupon rate of 2.7592% in the amount of EUR 500 mln maturing in 2031
24/10/2025 New issue: ASB Bank issued international bonds (US00216NAJ81) in the amount of USD 300 mln maturing in 2030
23/10/2025 New issue: ASB Bank issued international bonds (US00216NAH26) with the coupon rate of 4.155% in the amount of USD 500 mln maturing in 2030
01/05/2025 New issue: ASB Bank issued international bonds (XS3068600892) with the coupon rate of 3.086% in the amount of EUR 500 mln maturing in 2030
19/03/2025 New issue: ASB Bank issued international bonds (XS3016301825) with the coupon rate of 2.971% in the amount of EUR 500 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    NZABBDG006C3
  • Cbonds ID
    1369036
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255673262
  • CFI
    DTFNGB
  • FIGI
    BBG01BFTXHR1
  • SEDOL
    BQMR4S6
  • Ticker
    ASBBNK 5.928 11/16/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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