Bond ASB Bank 0.1175% ( CH1118461008 ) in CHF

Issuer ASB Bank
Market price refresh price now   100 %  ▲ 
Country  New Zealand
ISIN code  CH1118461008 ( in CHF )
Interest rate 0.1175% per year ( payment 1 time a year)
Maturity 06/29/2028
Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 06/29/2027 ( In 245 days )
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 ( New Zealand ) , in CHF, with the ISIN code CH1118461008, pays a coupon of 0.1175% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/29/2028
DateClean price
08/07/2024100.00%
05/07/202493.93%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%