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Data delayed by 20min | last updated on

ABB090

4.80%

$0.040 / 0.84%
52 Week Change:-$0.765 / -13.75%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$95.016
Maturity Date4 May 2026
Previous Payment Date4 May 2024

Activity

Trading statusTrading
Trades1
Value$5,700.94
Volume6,000
Outstanding (000s)$500,000

Performance

Open4.80%
High4.80%
Low4.80%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.646%
Next Record Date25 Oct 2024
FrequencyHalf Yearly
Minimum Holding5,000