ASBBNK 0.1175% 29 Jun 2028 (CHF)
Bond Summary
ISIN: CH1118461008. Issued by ASB BANK LIMITED. Currency: CHF. Mid Price: 99.157. Mid Yield: 0.571%. Maturity: 2028-06-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1118461008 |
| Issuer | ASB BANK LIMITED |
| Currency | CHF |
| Coupon | 0.1175% |
| Maturity | 29 June 2028 |
| Mid Price (Clean) | 99.157 |
| Mid Yield | 0.571% |
Frequently Asked Questions
What is the ISIN of ASBBNK 0.1175% 29 Jun 2028 (CHF)?
The ISIN is CH1118461008.
What is the current yield?
The mid yield is 0.571%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.157 CHF.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.