ASBBNK 0.25% 08 Sep 2028 (EUR)
Bond Summary
ISIN: XS2381560411. Issued by ASB FINANCE LTD. Currency: EUR. Mid Price: 93.515. Mid Yield: 3.753%. Maturity: 2028-09-08. 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 | XS2381560411 |
| Issuer | ASB FINANCE LTD |
| Currency | EUR |
| Coupon | 0.25% |
| Maturity | 08 September 2028 |
| Mid Price (Clean) | 93.515 |
| Mid Yield | 3.753% |
Frequently Asked Questions
What is the ISIN of ASBBNK 0.25% 08 Sep 2028 (EUR)?
The ISIN is XS2381560411.
What is the current yield?
The mid yield is 3.753%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.515 EUR.
Who issued this bond?
This bond was issued by ASB FINANCE LTD.