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ABB100

3.99%

-$0.030 / -0.75%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$105.397
Maturity Date21 Jun 2027
Previous Payment Date21 Jun 2024

Activity

Trading statusTrading
Trades2
Value$51,625.38
Volume49,000
Outstanding (000s)$750,000

Performance

Open4.02%
High4.02%
Low3.99%
High Bid
Low Offer3.95%

Fundamental

Face Value$1.000
Coupon5.524%
Next Record Date11 Dec 2024
FrequencyHalf Yearly
Minimum Holding5,000