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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

ABB100

3.22%

$0.000 / 0.00%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$105.105
Maturity Date20 Jun 2027
Previous Payment Date20 Jun 2025

Activity

Trading statusTrading
Trades4
Value$273,295.42
Volume260,000
Outstanding (000s)$750,000

Performance

Open3.21%
High3.22%
Low3.21%
High Bid
Low Offer

Fundamental

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