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Data delayed by 20min | last updated on —
ABB110
4.05%
$0.070 / 1.76%| Instrument Name | ABB 16/11/2026 5.928% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG006C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.923 |
| Maturity Date | 16 Nov 2026 |
| Previous Payment Date | 16 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $26,497.39 |
| Volume | 25,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 4.02% |
|---|---|
| High | 4.05% |
| Low | 3.98% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.928% |
| Next Record Date | 6 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |