ASBBNK 3.94% 01 Mar 2028 (USD)
Bond Summary
ISIN: XS1785487866. Currency: USD. Indicative mid clean price: 97.726. Yield to worst (YTW): 5.787%. Maturity: 2028-03-01. 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 | XS1785487866 |
| Currency | USD |
| Coupon | 3.94% |
| Maturity | 01 March 2028 |
| Indicative mid clean price | 97.726 |
| Yield to worst (YTW) | 5.787% |
Frequently Asked Questions
What is the ISIN of ASBBNK 3.94% 01 Mar 2028 (USD)?
The ISIN is XS1785487866.
What is the yield to worst?
The indicative YTW shown is 5.787%.
What is the indicative mid clean price?
The indicative mid clean price is 97.726.