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ASB Finance Ltd. 0.1175% 29-JUN-2028

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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
0.41%
Maturity date
Jun 29, 2028
Term to maturity
2 years

About ASB Finance Ltd. 0.1175% 29-JUN-2028


Issuer
ASB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
asb.co.nz
Issue date
Jun 29, 2021
ISIN
CH1118461008
FIGI
BBG011CG4C15

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