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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

ABB090

3.59%

-$0.040 / -1.10%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$98.673
Maturity Date03 May 2026
Previous Payment Date03 Nov 2024

Activity

Trading statusTrading
Trades3
Value$50,321.41
Volume51,000
Outstanding (000s)$500,000

Performance

Open3.62%
High3.62%
Low3.59%
High Bid
Low Offer

Fundamental

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