ASBBNK 0.7925% 23 Apr 2029 (CHF)

Bond Summary

ISIN: CH1540977274. Issued by ASB BANK LIMITED. Currency: CHF. Mid Price: 100.113. Mid Yield: 0.75%. Maturity: 2029-04-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASBBNK 0.7925% 23 Apr 2029 (CHF)
MetricValue
ISINCH1540977274
IssuerASB BANK LIMITED
CurrencyCHF
Coupon0.7925%
Maturity23 April 2029
Mid Price (Clean)100.113
Mid Yield0.75%

Frequently Asked Questions

What is the ISIN of ASBBNK 0.7925% 23 Apr 2029 (CHF)?

The ISIN is CH1540977274.

What is the current yield?

The mid yield is 0.75%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.113 CHF.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.