ASB BANK LIMITED 5.398% 29 Nov 2027 (USD)

Bond Summary

ISIN: US00216NAF69. Issued by ASB BANK LIMITED. Currency: USD. Indicative mid clean price: 100.453. Yield to worst (YTW): 4.946%. Maturity: 2027-11-29. 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 BANK LIMITED 5.398% 29 Nov 2027 (USD)
MetricValue
ISINUS00216NAF69
IssuerASB BANK LIMITED
CurrencyUSD
Coupon5.398%
Maturity29 November 2027
Indicative mid clean price100.453
Yield to worst (YTW)4.946%

Frequently Asked Questions

What is the ISIN of ASB BANK LIMITED 5.398% 29 Nov 2027 (USD)?

The ISIN is US00216NAF69.

What is the yield to worst?

The indicative YTW shown is 4.946%.

What is the indicative mid clean price?

The indicative mid clean price is 100.453.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.