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Data delayed by 20min | Last updated on 26/07/2026, 12:22 NZST
ABB120
4.57%
$0.115 / 2.58%| 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 | $99.925 |
| Maturity Date | 01 Sep 2030 |
| Previous Payment Date | 01 Mar 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 12 |
| Value | $805,686.76 |
| Volume | 805,000 |
| Outstanding (000s) | $1,200,000 |
Performance
| Open | 4.50% |
|---|---|
| High | 4.57% |
| Low | 4.50% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.100% |
| Next Record Date | 20 Aug 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |