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Data delayed by 20min | Last updated on 06/06/2025, 20:31 NZST

ABB110

3.60%

$0.030 / 0.84%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$103.621
Maturity Date15 Nov 2026
Previous Payment Date15 May 2025

Activity

Trading statusTrading
Trades1
Value$10,362.08
Volume10,000
Outstanding (000s)$650,000

Performance

Open3.60%
High3.60%
Low3.60%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.928%
Next Record Date05 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000