ASBBNK 5.398% 29 Nov 2027 (USD)

Bond Summary

ISIN: US00216NAF69. Issued by ASB BANK LIMITED. Currency: USD. Mid Price: 101.184. Mid Yield: 4.429%. 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

Key financial data for ASBBNK 5.398% 29 Nov 2027 (USD)
MetricValue
ISINUS00216NAF69
IssuerASB BANK LIMITED
CurrencyUSD
Coupon5.398%
Maturity29 November 2027
Mid Price (Clean)101.184
Mid Yield4.429%

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 4.429%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.184 USD.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.