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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

ABB090

2.67%

$0.000 / 0.00%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$100.169
Maturity Date03 May 2026
Previous Payment Date03 May 2025

Activity

Trading statusTrading
Trades1
Value$30,050.63
Volume30,000
Outstanding (000s)$500,000

Performance

Open2.67%
High2.67%
Low2.67%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.646%
Next Record Date23 Oct 2025
FrequencyHalf Yearly
Minimum Holding5,000