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Data delayed by 20min | Last updated on 24/04/2025, 11:31 Coordinated Universal Time
ABB100
3.75%
$0.010 / 0.27%| 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 | $105.577 |
| Maturity Date | 20 Jun 2027 |
| Previous Payment Date | 20 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $31,673.11 |
| Volume | 30,000 |
| Outstanding (000s) | $750,000 |
Performance
| Open | 3.75% |
|---|---|
| High | 3.75% |
| Low | 3.75% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.524% |
| Next Record Date | 10 Jun 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |