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Data delayed by 20min | Last updated on 24/04/2025, 11:31 Coordinated Universal Time
ABB090
3.47%
$0.025 / 0.73%| Instrument Name | ABB 4/05/2026 1.646% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG005C5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.181 |
| Maturity Date | 03 May 2026 |
| Previous Payment Date | 03 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $14,727.09 |
| Volume | 15,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 3.47% |
|---|---|
| High | 3.47% |
| Low | 3.47% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.646% |
| Next Record Date | 23 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |