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Data delayed by 20min | Last updated on 14/06/2025, 02:31 NZST

ABB100

3.80%

-$0.025 / -0.65%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$103.257
Maturity Date20 Jun 2027
Previous Payment Date20 Dec 2024

Activity

Trading statusTrading
Trades3
Value$77,443.48
Volume75,000
Outstanding (000s)$750,000

Performance

Open3.81%
High3.81%
Low3.79%
High Bid
Low Offer3.75%

Fundamental

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