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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

ABB100

3.88%

$0.020 / 0.52%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$105.051
Maturity Date20 Jun 2027
Previous Payment Date20 Dec 2024

Activity

Trading statusTrading
Trades5
Value$80,893.61
Volume77,000
Outstanding (000s)$750,000

Performance

Open3.85%
High3.91%
Low3.85%
High Bid
Low Offer

Fundamental

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