Bond ASB Bank 2.5025% ( CH1251030115 ) in CHF

Issuer ASB Bank
Market price refresh price now   104.76 %  ▼ 
Country  New Zealand
ISIN code  CH1251030115 ( in CHF )
Interest rate 2.5025% per year ( payment 1 time a year)
Maturity 12/19/2028
Minimal amount 5 000 CHF
Total amount 225 000 000 CHF
Next Coupon 12/20/2026 ( In 54 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.

ASB Bank issued CHF 225,000,000 in bonds (ISIN: CH1251030115), currently trading at 104.69% of face value, with a 2.5025% coupon rate, a minimum trading size of CHF 5,000, maturing on December 19, 2028, paying annually, and denominated in Swiss Francs.
DateClean price
04/02/2026104.76%
01/21/2026105.35%
11/19/2025105.83%
09/24/2025105.69%
08/04/2025105.80%
06/05/2025106.50%
03/19/2025104.69%
01/21/2025106.54%
11/25/2024106.50%