ASCENDAS REIT 0.75% 23 Jun 2028 (EUR)
Bond Summary
ISIN: XS2349343090. Issued by ASCENDAS REIT. Currency: EUR. Indicative mid clean price: 95.169. Yield to worst (YTW): 3.905%. Maturity: 2028-06-23. 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
| Metric | Value |
|---|---|
| ISIN | XS2349343090 |
| Issuer | ASCENDAS REIT |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 23 June 2028 |
| Indicative mid clean price | 95.169 |
| Yield to worst (YTW) | 3.905% |
Frequently Asked Questions
What is the ISIN of ASCENDAS REIT 0.75% 23 Jun 2028 (EUR)?
The ISIN is XS2349343090.
What is the yield to worst?
The indicative YTW shown is 3.905%.
What is the indicative mid clean price?
The indicative mid clean price is 95.169.
Who issued this bond?
This bond was issued by ASCENDAS REIT.