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Data delayed by 20min | last updated on

ABB100

4.58%

$0.010 / 0.22%
52 Week Change:-$0.760 / -14.23%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$103.013
Maturity Date21 Jun 2027
Previous Payment Date21 Jun 2024

Activity

Trading statusTrading
Trades2
Value$15,451.88
Volume15,000
Outstanding (000s)$750,000

Performance

Open4.58%
High4.58%
Low4.58%
High Bid4.58%
Low Offer

Fundamental

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