ASBBNK 3.94% 01 Mar 2028 (USD)

Bond Summary

ISIN: XS1785487866. Currency: USD. Mid Price: 98.47. Mid Yield: 4.975%. Maturity: 2028-03-01. 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 3.94% 01 Mar 2028 (USD)
MetricValue
ISINXS1785487866
CurrencyUSD
Coupon3.94%
Maturity01 March 2028
Mid Price (Clean)98.47
Mid Yield4.975%

Frequently Asked Questions

What is the ISIN of ASBBNK 3.94% 01 Mar 2028 (USD)?

The ISIN is XS1785487866.

What is the current yield?

The mid yield is 4.975%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.47 USD.