ASB BANK LIMITED 4.78% 29 Oct 2030 (USD)
Bond Summary
ISIN: US00216NAJ81. Issued by ASB BANK LIMITED. Currency: USD. Indicative mid clean price: 64.34. Yield to worst (YTW): 4.384%. Maturity: 2030-10-29. 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 | US00216NAJ81 |
| Issuer | ASB BANK LIMITED |
| Currency | USD |
| Coupon | 4.78% |
| Maturity | 29 October 2030 |
| Indicative mid clean price | 64.34 |
| Yield to worst (YTW) | 4.384% |
Frequently Asked Questions
What is the ISIN of ASB BANK LIMITED 4.78% 29 Oct 2030 (USD)?
The ISIN is US00216NAJ81.
What is the yield to worst?
The indicative YTW shown is 4.384%.
What is the indicative mid clean price?
The indicative mid clean price is 64.34.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.