ASBBNK 2.7592% 26 Aug 2031 (EUR)
Bond Summary
ISIN: XS3302885408. Issued by ASB BANK LIMITED. Currency: EUR. Mid Price: 97.573. Mid Yield: 3.29%. Maturity: 2031-08-26. 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 | XS3302885408 |
| Issuer | ASB BANK LIMITED |
| Currency | EUR |
| Coupon | 2.7592% |
| Maturity | 26 August 2031 |
| Mid Price (Clean) | 97.573 |
| Mid Yield | 3.29% |
Frequently Asked Questions
What is the ISIN of ASBBNK 2.7592% 26 Aug 2031 (EUR)?
The ISIN is XS3302885408.
What is the current yield?
The mid yield is 3.29%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.573 EUR.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.