ASX LTD 5.4195% 26 Feb 2027 (AUD)

Bond Summary

ISIN: AU3FN0085148. Issued by ASX LTD. Currency: AUD. Indicative mid clean price: 100.042. Yield to worst (YTW): 5.27%. Maturity: 2027-02-26. 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

Key financial data for ASX LTD 5.4195% 26 Feb 2027 (AUD)
MetricValue
ISINAU3FN0085148
IssuerASX LTD
CurrencyAUD
Coupon5.4195%
Maturity26 February 2027
Indicative mid clean price100.042
Yield to worst (YTW)5.27%

Frequently Asked Questions

What is the ISIN of ASX LTD 5.4195% 26 Feb 2027 (AUD)?

The ISIN is AU3FN0085148.

What is the yield to worst?

The indicative YTW shown is 5.27%.

What is the indicative mid clean price?

The indicative mid clean price is 100.042.

Who issued this bond?

This bond was issued by ASX LTD.