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Data delayed by 20min | Last updated on 27/06/2025, 03:31 NZST

ABB100

3.69%

-$0.010 / -0.27%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$103.608
Maturity Date20 Jun 2027
Previous Payment Date20 Jun 2025

Activity

Trading statusTrading
Trades2
Value$16,577.22
Volume16,000
Outstanding (000s)$750,000

Performance

Open3.69%
High3.69%
Low3.69%
High Bid
Low Offer

Fundamental

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