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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

ABB090

3.82%

$0.000 / 0.00%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$97.806
Maturity Date03 May 2026
Previous Payment Date03 Nov 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$500,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.646%
Next Record Date23 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000