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Data delayed by 20min | Last updated on 09/06/2025, 22:51 NZST

ABB100

3.81%

$0.025 / 0.66%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$105.933
Maturity Date20 Jun 2027
Previous Payment Date20 Dec 2024

Activity

Trading statusTrading
Trades1
Value$31,779.82
Volume30,000
Outstanding (000s)$750,000

Performance

Open3.81%
High3.81%
Low3.81%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.524%
Next Record Date10 Jun 2025
FrequencyHalf Yearly
Minimum Holding5,000