Bond ASB Bank 2.5025% ( CH1251030115 ) in CHF

Issuer ASB Bank
Market price refresh price now   106.50 %  ▲ 
Country  New Zealand
ISIN code  CH1251030115 ( in CHF )
Interest rate 2.5025% per year ( payment 1 time a year)
Maturity 19/12/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 225 000 000 CHF
Next Coupon 20/12/2026 ( In 74 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
02/04/2026104.76%
21/01/2026105.35%
19/11/2025105.83%
24/09/2025105.69%
04/08/2025105.80%
05/06/2025106.50%
19/03/2025104.69%
21/01/2025106.54%
25/11/2024106.50%