ASBBNK 2.375% 22 Oct 2031 (USD)
Bond Summary
ISIN: US00216LAE39. Issued by ASB BANK LIMITED. Currency: USD. Mid Price: 85.927. Mid Yield: 5.602%. Maturity: 2031-10-22. 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 | US00216LAE39 |
| Issuer | ASB BANK LIMITED |
| Currency | USD |
| Coupon | 2.375% |
| Maturity | 22 October 2031 |
| Mid Price (Clean) | 85.927 |
| Mid Yield | 5.602% |
Frequently Asked Questions
What is the ISIN of ASBBNK 2.375% 22 Oct 2031 (USD)?
The ISIN is US00216LAE39.
What is the current yield?
The mid yield is 5.602%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 85.927 USD.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.