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ASB Bank
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| 101.61 CHF ▲ |
 Regno Unito
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 CH0457206750 ( in CHF )
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0.45% per anno ( pagato 1 volta l'anno) |
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29/01/2025 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 5 000 CHF |
| 200 000 000 CHF
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ASB Bank è una banca neozelandese che offre una gamma completa di servizi finanziari a privati, aziende e istituzioni.
The Obbligazione 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 Obbligazione maturity is 29/01/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 15/01/2024 | 98.77% | | 15/08/2023 | 96.71% | | 22/07/2023 | 96.71% | | 28/06/2023 | 96.71% | | 04/06/2023 | 96.71% | | 11/05/2023 | 96.71% | | 17/04/2023 | 96.71% | | 24/03/2023 | 96.71% | | 28/02/2023 | 96.71% | | 06/02/2023 | 97.26% | | 17/01/2023 | 97.34% | | 25/12/2022 | 96.60% | | 02/12/2022 | 97.51% | | 10/11/2022 | 97.17% | | 20/10/2022 | 96.10% | | 01/10/2022 | 95.89% | | 14/09/2022 | 95.64% | | 28/08/2022 | 96.89% | | 11/08/2022 | 97.64% | | 27/07/2022 | 97.76% | | 12/07/2022 | 97.87% | | 27/06/2022 | 96.85% | | 12/06/2022 | 97.06% | | 29/05/2022 | 98.40% | | 14/05/2022 | 98.97% | | 29/04/2022 | 98.58% | | 14/04/2022 | 98.76% | | 30/03/2022 | 98.96% | | 15/03/2022 | 99.85% | | 28/02/2022 | 100.34% | | 10/02/2022 | 100.11% | | 26/01/2022 | 101.47% | | 06/01/2022 | 101.66% | | 20/12/2021 | 102.13% | | 03/12/2021 | 102.20% | | 17/11/2021 | 102.10% | | 03/11/2021 | 102.04% | | 20/10/2021 | 102.25% | | 06/10/2021 | 102.55% | | 20/09/2021 | 102.64% | | 02/09/2021 | 102.91% | | 20/08/2021 | 102.89% | | 08/08/2021 | 102.81% | | 27/07/2021 | 102.95% | | 15/07/2021 | 102.83% | | 01/07/2021 | 102.52% | | 17/06/2021 | 102.58% | | 31/05/2021 | 102.60% | | 14/05/2021 | 102.54% | | 25/04/2021 | 102.54% | | 06/04/2021 | 102.73% | | 19/03/2021 | 102.72% | | 03/03/2021 | 102.62% | | 15/02/2021 | 102.85% | | 01/02/2021 | 102.83% | | 20/01/2021 | 102.33% | | 08/01/2021 | 102.48% | | 29/12/2020 | 102.43% | | 13/12/2020 | 102.65% | | 29/11/2020 | 102.45% | | 14/11/2020 | 102.35% | | 01/11/2020 | 102.30% | | 24/10/2020 | 102.45% | | 16/10/2020 | 102.55% | | 09/10/2020 | 101.65% | | 01/10/2020 | 102.25% | | 24/09/2020 | 101.65% | | 17/09/2020 | 102.28% | | 10/09/2020 | 102.30% | | 03/09/2020 | 102.00% | | 26/08/2020 | 100.80% | | 19/08/2020 | 102.20% | | 12/08/2020 | 99.45% | | 04/08/2020 | 99.60% | | 27/07/2020 | 102.15% | | 20/07/2020 | 101.75% | | 13/07/2020 | 101.94% | | 06/07/2020 | 99.45% | | 29/06/2020 | 101.70% | | 22/06/2020 | 99.45% | | 14/06/2020 | 101.61% |
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