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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ABB110
4.28%
-$0.085 / -1.95%| Instrument Name | ABB 16/11/2026 5.928% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG006C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.151 |
| Maturity Date | 15/11/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 15/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,472.66 |
| Volume | 15,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 4.28% |
|---|---|
| High | 4.28% |
| Low | 4.28% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.928% |
| Next Record Date | 05 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |