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CCC

ASB BANK 23/28 MTN

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Overview
Analysis

CH125103011 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ASB Bank Ltd.
Issue date
Mar 20, 2023
Maturity date
Dec 20, 2028
Outstanding amount
‪225.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.50% (Fixed)
Yield to maturity
0.89%
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