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ABB100

4.05%

$0.000 / 0.00%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$105.458
Maturity Date21 Jun 2027
Previous Payment Date21 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$750,000

Performance

Open
High
Low
High Bid
Low Offer4.04%

Fundamental

Face Value$1.000
Coupon5.524%
Next Record Date11 Dec 2024
FrequencyHalf Yearly
Minimum Holding5,000