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AAA

ASB Finance Ltd. 0.1175% 29-JUN-2028

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Key facts


Issuer
ASB Finance Ltd.
Issue date
Jun 29, 2021
Maturity date
Jun 29, 2028
Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.12% (Fixed)
Yield to maturity
0.41%
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