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Data delayed by 20min | last updated on

ABB080

5.76%

$0.020 / 0.35%
52 Week Change:-$0.240 / -4.00%
Instrument NameABB 19/08/2024 1.83% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG004C8
TypeVanilla Corporate Bond
Price Per $100$100.471
Maturity Date19 Aug 2024
Previous Payment Date19 Feb 2024

Activity

Trading statusTrading
Trades5
Value$135,635.59
Volume135,000
Outstanding (000s)$600,000

Performance

Open5.75%
High5.78%
Low5.75%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.830%
Next Record Date9 Aug 2024
FrequencyHalf Yearly
Minimum Holding5,000