CCC

ASB BANK 19/25

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Overview
Analysis

Key terms


Outstanding amount
‪200.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
0.45% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.25%
Maturity date
Jan 30, 2025
Term to maturity
1 month

About ASB BANK 19/25


Issuer
ASB Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 30, 2019
ISIN
CH0457206750
FIGI
BBG00N0LL9Q1
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