Related Instruments

ABB090 ABB 4/05/2026 1.646% ASB Bank Limited NotesABB100 ABB 21/06/2027 5.524% ASB Bank Limited Notes
Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

ABB110

3.05%

$0.005 / 0.16%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$105.127
Maturity Date15 Nov 2026
Previous Payment Date15 May 2025

Activity

Trading statusTrading
Trades8
Value$536,227.70
Volume510,000
Outstanding (000s)$650,000

Performance

Open3.04%
High3.05%
Low3.04%
High Bid
Low Offer3.02%

Fundamental

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