![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- ABB120
Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT
ABB120
3.78%
$0.025 / 0.67%| 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 | $101.910 |
| Maturity Date | 01 Sep 2030 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 10 |
| Value | $436,226.55 |
| Volume | 428,000 |
| Outstanding (000s) | $1,200,000 |
Performance
| Open | 3.77% |
|---|---|
| High | 3.78% |
| Low | 3.77% |
| 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 |