ASB BANK LIMITED 0.7925% 23 Apr 2029 (CHF)

Bond Summary

ISIN: CH1540977274. Issued by ASB BANK LIMITED. Currency: CHF. Indicative mid clean price: 99.775. Yield to worst (YTW): 0.886%. Maturity: 2029-04-23. 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

Key financial data for ASB BANK LIMITED 0.7925% 23 Apr 2029 (CHF)
MetricValue
ISINCH1540977274
IssuerASB BANK LIMITED
CurrencyCHF
Coupon0.7925%
Maturity23 April 2029
Indicative mid clean price99.775
Yield to worst (YTW)0.886%

Frequently Asked Questions

What is the ISIN of ASB BANK LIMITED 0.7925% 23 Apr 2029 (CHF)?

The ISIN is CH1540977274.

What is the yield to worst?

The indicative YTW shown is 0.886%.

What is the indicative mid clean price?

The indicative mid clean price is 99.775.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.