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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

ABB110

4.07%

$0.000 / 0.00%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$106.380
Maturity Date16 Nov 2026
Previous Payment Date16 May 2024

Activity

Trading statusTrading
Trades3
Value$63,825.08
Volume60,000
Outstanding (000s)$650,000

Performance

Open4.07%
High4.07%
Low4.07%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.928%
Next Record Date6 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000