ASBBNK 4.155% 29 Oct 2030 (USD)
Bond Summary
ISIN: US00216NAH26. Issued by ASB BANK LIMITED. Currency: USD. Mid Price: 95.203. Mid Yield: 5.464%. Maturity: 2030-10-29. 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 | US00216NAH26 |
| Issuer | ASB BANK LIMITED |
| Currency | USD |
| Coupon | 4.155% |
| Maturity | 29 October 2030 |
| Mid Price (Clean) | 95.203 |
| Mid Yield | 5.464% |
Frequently Asked Questions
What is the ISIN of ASBBNK 4.155% 29 Oct 2030 (USD)?
The ISIN is US00216NAH26.
What is the current yield?
The mid yield is 5.464%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.203 USD.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.