CCC

ASB BANK 23/28 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪225.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.84%
Maturity date
Dec 20, 2028
Term to maturity
4 years

About ASB BANK 23/28 MTN


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