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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT
ABB120
3.79%
-$0.015 / -0.39%| Instrument Name | ABB 02/09/2030 4.1% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG007C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.065 |
| Maturity Date | 01 Sep 2030 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 8 |
| Value | $186,771.81 |
| Volume | 183,000 |
| Outstanding (000s) | $1,200,000 |
Performance
| Open | 3.80% |
|---|---|
| High | 3.80% |
| Low | 3.79% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.100% |
| Next Record Date | 19 Feb 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |