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CCC

ASB BANK 23/28 MTN

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Overview
Analysis

CH125103011 chart


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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
0.83%
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


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