ASBBNK 3.086% 08 May 2030 (EUR)
Bond Summary
ISIN: XS3068600892. Issued by ASB BANK LIMITED. Currency: EUR. Mid Price: 96.792. Mid Yield: 4.049%. Maturity: 2030-05-08. 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 | XS3068600892 |
| Issuer | ASB BANK LIMITED |
| Currency | EUR |
| Coupon | 3.086% |
| Maturity | 08 May 2030 |
| Mid Price (Clean) | 96.792 |
| Mid Yield | 4.049% |
Frequently Asked Questions
What is the ISIN of ASBBNK 3.086% 08 May 2030 (EUR)?
The ISIN is XS3068600892.
What is the current yield?
The mid yield is 4.049%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.792 EUR.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.