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CCC

ASB BANK 21/28 MTN

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Overview
Analysis

CH111846100 chart


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Key terms


Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.12% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.99%
Maturity date
Jun 29, 2028
Term to maturity
3 years

About ASB BANK 21/28 MTN


Issuer
ASB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
asb.co.nz
Issue date
Jun 29, 2021
ISIN
CH1118461008
FIGI
BBG011CG4C15
ASB Finance Ltd. engages in raising fund under approved debt issuance programs. It operates premises sub-leased from CBA London branch. The company was founded on October 18, 1994 and is headquartered in Auckland, New Zealand.

CH111846100 analysis


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