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Data delayed by 20min | last updated on

ABB110

4.67%

-$0.020 / -0.43%
52 Week Change:-$0.755 / -13.93%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$103.816
Maturity Date16 Nov 2026
Previous Payment Date16 May 2024

Activity

Trading statusTrading
Trades6
Value$85,149.27
Volume82,000
Outstanding (000s)$650,000

Performance

Open4.65%
High4.67%
Low4.61%
High Bid
Low Offer

Fundamental

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