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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

ABB090

3.01%

$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$99.640
Maturity Date03 May 2026
Previous Payment Date03 May 2025

Activity

Trading statusTrading
Trades5
Value$301,909.77
Volume303,000
Outstanding (000s)$500,000

Performance

Open3.01%
High3.01%
Low3.01%
High Bid
Low Offer

Fundamental

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