ASBBNK 0.5% 24 Sep 2029 (EUR)
Bond Summary
ISIN: XS2055104785. Issued by ASB FINANCE LTD. Currency: EUR. Mid Price: 92.018. Mid Yield: 3.237%. Maturity: 2029-09-24. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2055104785 |
| Issuer | ASB FINANCE LTD |
| Currency | EUR |
| Coupon | 0.5% |
| Maturity | 24 September 2029 |
| Mid Price (Clean) | 92.018 |
| Mid Yield | 3.237% |
Frequently Asked Questions
What is the ISIN of ASBBNK 0.5% 24 Sep 2029 (EUR)?
The ISIN is XS2055104785.
What is the current yield?
The mid yield is 3.237%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.018 EUR.
Who issued this bond?
This bond was issued by ASB FINANCE LTD.