ASB BANK LIMITED 2.7592% 26 Aug 2031 (EUR)

Bond Summary

ISIN: XS3302885408. Issued by ASB BANK LIMITED. Currency: EUR. Indicative mid clean price: 96.038. Yield to worst (YTW): 3.676%. Maturity: 2031-08-26. 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 ASB BANK LIMITED 2.7592% 26 Aug 2031 (EUR)
MetricValue
ISINXS3302885408
IssuerASB BANK LIMITED
CurrencyEUR
Coupon2.7592%
Maturity26 August 2031
Indicative mid clean price96.038
Yield to worst (YTW)3.676%

Frequently Asked Questions

What is the ISIN of ASB BANK LIMITED 2.7592% 26 Aug 2031 (EUR)?

The ISIN is XS3302885408.

What is the yield to worst?

The indicative YTW shown is 3.676%.

What is the indicative mid clean price?

The indicative mid clean price is 96.038.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.