Bond ASB Bank 0.45% ( CH0457206750 ) in CHF

Issuer ASB Bank
Market price 101.61 %  ▲ 
Country  United Kingdom
ISIN code  CH0457206750 ( in CHF )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 29/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Detailed description ASB Bank is a major New Zealand bank offering a range of personal and business banking services, including accounts, loans, mortgages, and wealth management products.

The Bond issued by ASB Bank ( United Kingdom ) , in CHF, with the ISIN code CH0457206750, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2025
DateClean price
07/08/2024100.00%
15/01/202498.77%
15/08/202396.71%
22/07/202396.71%
28/06/202396.71%
04/06/202396.71%
11/05/202396.71%
17/04/202396.71%
24/03/202396.71%
28/02/202396.71%
06/02/202397.26%
17/01/202397.34%
25/12/202296.60%
02/12/202297.51%
10/11/202297.17%
20/10/202296.10%
01/10/202295.89%
14/09/202295.64%
28/08/202296.89%
11/08/202297.64%
27/07/202297.76%
12/07/202297.87%
27/06/202296.85%
12/06/202297.06%
29/05/202298.40%
14/05/202298.97%
29/04/202298.58%
14/04/202298.76%
30/03/202298.96%
15/03/202299.85%
28/02/2022100.34%
10/02/2022100.11%
26/01/2022101.47%
06/01/2022101.66%
20/12/2021102.13%
03/12/2021102.20%
17/11/2021102.10%
03/11/2021102.04%
20/10/2021102.25%
06/10/2021102.55%
20/09/2021102.64%
02/09/2021102.91%
20/08/2021102.89%
08/08/2021102.81%
27/07/2021102.95%
15/07/2021102.83%
01/07/2021102.52%
17/06/2021102.58%
31/05/2021102.60%
14/05/2021102.54%
25/04/2021102.54%
06/04/2021102.73%
19/03/2021102.72%
03/03/2021102.62%
15/02/2021102.85%
01/02/2021102.83%
20/01/2021102.33%
08/01/2021102.48%
29/12/2020102.43%
13/12/2020102.65%
29/11/2020102.45%
14/11/2020102.35%
01/11/2020102.30%
24/10/2020102.45%
16/10/2020102.55%
09/10/2020101.65%
01/10/2020102.25%
24/09/2020101.65%
17/09/2020102.28%
10/09/2020102.30%
03/09/2020102.00%
26/08/2020100.80%
19/08/2020102.20%
12/08/202099.45%
04/08/202099.60%
27/07/2020102.15%
20/07/2020101.75%
13/07/2020101.94%
06/07/202099.45%
29/06/2020101.70%
22/06/202099.45%
14/06/2020101.61%