ASB BANK LIMITED 4.155% 29 Oct 2030 (USD)

Bond Summary

ISIN: US00216NAH26. Issued by ASB BANK LIMITED. Currency: USD. Indicative mid clean price: 95.914. Yield to worst (YTW): 5.311%. 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

Key financial data for ASB BANK LIMITED 4.155% 29 Oct 2030 (USD)
MetricValue
ISINUS00216NAH26
IssuerASB BANK LIMITED
CurrencyUSD
Coupon4.155%
Maturity29 October 2030
Indicative mid clean price95.914
Yield to worst (YTW)5.311%

Frequently Asked Questions

What is the ISIN of ASB BANK LIMITED 4.155% 29 Oct 2030 (USD)?

The ISIN is US00216NAH26.

What is the yield to worst?

The indicative YTW shown is 5.311%.

What is the indicative mid clean price?

The indicative mid clean price is 95.914.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.