ASBBNK 5.398% 29 Nov 2027 (USD)
Bond Summary
ISIN: US00216NAF69. Issued by ASB BANK LIMITED. Currency: USD. Mid Price: 100.31. Mid Yield: 5.11%. Maturity: 2027-11-29. 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 | US00216NAF69 |
| Issuer | ASB BANK LIMITED |
| Currency | USD |
| Coupon | 5.398% |
| Maturity | 29 November 2027 |
| Mid Price (Clean) | 100.31 |
| Mid Yield | 5.11% |
Frequently Asked Questions
What is the ISIN of ASBBNK 5.398% 29 Nov 2027 (USD)?
The ISIN is US00216NAF69.
What is the current yield?
The mid yield is 5.11%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.31 USD.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.