![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- ABB110
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ABB110
4.02%
-$0.005 / -0.12%| Instrument Name | ABB 16/11/2026 5.928% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG006C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.386 |
| Maturity Date | 15 Nov 2026 |
| Previous Payment Date | 15 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $31,315.93 |
| Volume | 30,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 4.02% |
|---|---|
| High | 4.02% |
| Low | 4.02% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.928% |
| Next Record Date | 05 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |