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Data delayed by 20min | Last updated on 06/06/2025, 15:41 NZST

ABB090

3.52%

$0.005 / 0.14%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$98.524
Maturity Date03 May 2026
Previous Payment Date03 May 2025

Activity

Trading statusTrading
Trades2
Value$36,453.77
Volume37,000
Outstanding (000s)$500,000

Performance

Open3.52%
High3.52%
Low3.52%
High Bid
Low Offer

Fundamental

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