Instrument Name | ABB 16/11/2026 5.928% ASB Bank Limited Notes |
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Issued By | ASB Bank Limited |
ISIN | NZABBDG006C3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.380 |
Maturity Date | 16 Nov 2026 |
Previous Payment Date | 16 May 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $63,825.08 |
Volume | 60,000 |
Outstanding (000s) | $650,000 |
Open | 4.07% |
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High | 4.07% |
Low | 4.07% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.928% |
Next Record Date | 6 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |