Bond Data: CH1118461008 | ASB BANK LIMITED 0.1175% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.90 |
| Price | 98.90 |
| Yield to maturity | 0.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 0.118 |
| Currency | CHF |
| FIGI | BBG011CG4C15 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118461008 |
| Issued amount | 150,000,000.00 |
| Issuer name | ASB BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-06-29 |
| Name | ASB BANK LIMITED 0.1175% 2028 |
| Rank | Senior unsecured |
| Ticker | ASBBNK 0.1175 06/29/28 EMTN |
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