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Data delayed by 20min | Last updated on 02/08/2025, 08:51 NZST
ABB100
3.55%
$0.035 / 1.00%| Instrument Name | ABB 21/06/2027 5.524% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDT044C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.229 |
| Maturity Date | 20 Jun 2027 |
| Previous Payment Date | 20 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $83,375.67 |
| Volume | 80,000 |
| Outstanding (000s) | $750,000 |
Performance
| Open | 3.56% |
|---|---|
| High | 3.56% |
| Low | 3.55% |
| High Bid | 3.55% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.524% |
| Next Record Date | 10 Dec 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |