ASBBNK 4.1403% 20 Aug 2027 (GBP)
Bond Summary
ISIN: XS3478202370. Issued by ASB BANK LIMITED. Currency: GBP. Mid Price: 100.012. Mid Yield: 4.143%. Maturity: 2027-08-20. 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 | XS3478202370 |
| Issuer | ASB BANK LIMITED |
| Currency | GBP |
| Coupon | 4.1403% |
| Maturity | 20 August 2027 |
| Mid Price (Clean) | 100.012 |
| Mid Yield | 4.143% |
Frequently Asked Questions
What is the ISIN of ASBBNK 4.1403% 20 Aug 2027 (GBP)?
The ISIN is XS3478202370.
What is the current yield?
The mid yield is 4.143%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.012 GBP.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.