ASCENDAS REIT 3.57% 20 Mar 2029 (HKD)

Bond Summary

ISIN: XS1966016948. Issued by ASCENDAS REIT. Currency: HKD. Indicative mid clean price: 99.63. Yield to worst (YTW): 3.734%. Maturity: 2029-03-20. 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 ASCENDAS REIT 3.57% 20 Mar 2029 (HKD)
MetricValue
ISINXS1966016948
IssuerASCENDAS REIT
CurrencyHKD
Coupon3.57%
Maturity20 March 2029
Indicative mid clean price99.63
Yield to worst (YTW)3.734%

Frequently Asked Questions

What is the ISIN of ASCENDAS REIT 3.57% 20 Mar 2029 (HKD)?

The ISIN is XS1966016948.

What is the yield to worst?

The indicative YTW shown is 3.734%.

What is the indicative mid clean price?

The indicative mid clean price is 99.63.

Who issued this bond?

This bond was issued by ASCENDAS REIT.