ASB BANK LIMITED 0.1175% 29 Jun 2028 (CHF)
Bond Summary
ISIN: CH1118461008. Issued by ASB BANK LIMITED. Currency: CHF. Indicative mid clean price: 99.107. Yield to worst (YTW): 0.674%. Maturity: 2028-06-29. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1118461008 |
| Issuer | ASB BANK LIMITED |
| Currency | CHF |
| Coupon | 0.1175% |
| Maturity | 29 June 2028 |
| Indicative mid clean price | 99.107 |
| Yield to worst (YTW) | 0.674% |
Frequently Asked Questions
What is the ISIN of ASB BANK LIMITED 0.1175% 29 Jun 2028 (CHF)?
The ISIN is CH1118461008.
What is the yield to worst?
The indicative YTW shown is 0.674%.
What is the indicative mid clean price?
The indicative mid clean price is 99.107.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.