Get started
CCC

ASB BANK 23/28 MTN

No trades
See on Supercharts
Overview
Analysis

CH125103011 chart


Full chart

Key terms


Outstanding amount
‪225.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.96%
Maturity date
Dec 20, 2028
Term to maturity
3 years

About ASB BANK 23/28 MTN


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
asb.co.nz
Issue date
Mar 20, 2023
ISIN
CH1251030115
FIGI
BBG01FNW31Q5

CH125103011 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.