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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ABB090
4.26%
-$0.015 / -0.35%| Instrument Name | ABB 4/05/2026 1.646% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG005C5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $96.390 |
| Maturity Date | 03/05/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 03/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $126,287.59 |
| Volume | 131,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.25% |
|---|---|
| High | 4.26% |
| Low | 4.25% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.646% |
| Next Record Date | 23 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |