ASB FINANCE LTD 1.4% 02 Aug 2028 (HKD)

Bond Summary

ISIN: XS2369921957. Issued by ASB FINANCE LTD. Currency: HKD. Indicative mid clean price: 95.725. Yield to worst (YTW): 4.018%. Maturity: 2028-08-02. 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

Key financial data for ASB FINANCE LTD 1.4% 02 Aug 2028 (HKD)
MetricValue
ISINXS2369921957
IssuerASB FINANCE LTD
CurrencyHKD
Coupon1.4%
Maturity02 August 2028
Indicative mid clean price95.725
Yield to worst (YTW)4.018%

Frequently Asked Questions

What is the ISIN of ASB FINANCE LTD 1.4% 02 Aug 2028 (HKD)?

The ISIN is XS2369921957.

What is the yield to worst?

The indicative YTW shown is 4.018%.

What is the indicative mid clean price?

The indicative mid clean price is 95.725.

Who issued this bond?

This bond was issued by ASB FINANCE LTD.