![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- ABB090
Data delayed by 20min | Last updated on 21/11/2025, 11:22 NZDT
ABB090
2.65%
-$0.005 / -0.19%| 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 | $99.665 |
| Maturity Date | 03 May 2026 |
| Previous Payment Date | 03 Nov 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $144,514.60 |
| Volume | 145,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 2.65% |
|---|---|
| High | 2.65% |
| Low | 2.65% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.646% |
| Next Record Date | 23 Apr 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |