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

ABB110

3.69%

-$0.045 / -1.21%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$105.791
Maturity Date15 Nov 2026
Previous Payment Date15 Nov 2024

Activity

Trading statusTrading
Trades3
Value$48,632.14
Volume46,000
Outstanding (000s)$650,000

Performance

Open3.75%
High3.75%
Low3.69%
High Bid
Low Offer

Fundamental

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