Instrument Name | ABB 21/06/2027 5.524% ASB Bank Limited Notes |
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Issued By | ASB Bank Limited |
ISIN | NZABBDT044C9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.458 |
Maturity Date | 21 Jun 2027 |
Previous Payment Date | 21 Jun 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $750,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | 4.04% |
Face Value | $1.000 |
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Coupon | 5.524% |
Next Record Date | 11 Dec 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |