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CCC

ASB BANK 21/28 MTN

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Overview
Analysis

CH111846100 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ASB Finance Ltd.
Issue date
Jun 29, 2021
Maturity date
Jun 29, 2028
Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.12% (Fixed)
Yield to maturity
0.82%
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