Related Instruments

ABB090 ABB 4/05/2026 1.646% ASB Bank Limited NotesABB100 ABB 21/06/2027 5.524% ASB Bank Limited NotesABB120 ABB 02/09/2030 4.1% ASB Bank Limited Notes
Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

ABB110

2.69%

$0.005 / 0.19%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$105.884
Maturity Date15 Nov 2026
Previous Payment Date15 May 2025

Activity

Trading statusTrading
Trades2
Value$26,470.95
Volume25,000
Outstanding (000s)$650,000

Performance

Open2.69%
High2.69%
Low2.69%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.928%
Next Record Date05 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000