ASBBNK 4.5% 16 Mar 2027 (EUR)
Bond Summary
ISIN: XS2597991988. Issued by ASB BANK LIMITED. Currency: EUR. Mid Price: 100.808. Mid Yield: 3.047%. Maturity: 2027-03-16. 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 | XS2597991988 |
| Issuer | ASB BANK LIMITED |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 16 March 2027 |
| Mid Price (Clean) | 100.808 |
| Mid Yield | 3.047% |
Frequently Asked Questions
What is the ISIN of ASBBNK 4.5% 16 Mar 2027 (EUR)?
The ISIN is XS2597991988.
What is the current yield?
The mid yield is 3.047%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.808 EUR.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.