ASB BANK LIMITED 4.5% 16 Mar 2027 (EUR)
Bond Summary
ISIN: XS2597991988. Issued by ASB BANK LIMITED. Currency: EUR. Indicative mid clean price: 100.407. Yield to worst (YTW): 3.204%. Maturity: 2027-03-16. 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
| Metric | Value |
|---|---|
| ISIN | XS2597991988 |
| Issuer | ASB BANK LIMITED |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 16 March 2027 |
| Indicative mid clean price | 100.407 |
| Yield to worst (YTW) | 3.204% |
Frequently Asked Questions
What is the ISIN of ASB BANK LIMITED 4.5% 16 Mar 2027 (EUR)?
The ISIN is XS2597991988.
What is the yield to worst?
The indicative YTW shown is 3.204%.
What is the indicative mid clean price?
The indicative mid clean price is 100.407.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.