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Data delayed by 20min | last updated on —
ABB100
4.09%
$0.125 / 3.16%| Instrument Name | ABB 21/06/2027 5.524% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDT044C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.110 |
| Maturity Date | 21 Jun 2027 |
| Previous Payment Date | 21 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $78,894.59 |
| Volume | 75,000 |
| Outstanding (000s) | $750,000 |
Performance
| Open | 3.99% |
|---|---|
| High | 4.09% |
| Low | 3.99% |
| High Bid | — |
| Low Offer | 3.95% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.524% |
| Next Record Date | 11 Dec 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |