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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

ABB100

2.92%

-$0.005 / -0.17%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$106.153
Maturity Date20 Jun 2027
Previous Payment Date20 Jun 2025

Activity

Trading statusTrading
Trades1
Value$15,922.89
Volume15,000
Outstanding (000s)$750,000

Performance

Open2.92%
High2.92%
Low2.92%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.524%
Next Record Date10 Dec 2025
FrequencyHalf Yearly
Minimum Holding5,000