ASB BANK LIMITED 4.1442% 20 Aug 2027 (GBP)
Bond Summary
ISIN: XS3478202370. Issued by ASB BANK LIMITED. Currency: GBP. Indicative mid clean price: 100.03. Yield to worst (YTW): 4.103%. Maturity: 2027-08-20. 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
| Metric | Value |
|---|---|
| ISIN | XS3478202370 |
| Issuer | ASB BANK LIMITED |
| Currency | GBP |
| Coupon | 4.1442% |
| Maturity | 20 August 2027 |
| Indicative mid clean price | 100.03 |
| Yield to worst (YTW) | 4.103% |
Frequently Asked Questions
What is the ISIN of ASB BANK LIMITED 4.1442% 20 Aug 2027 (GBP)?
The ISIN is XS3478202370.
What is the yield to worst?
The indicative YTW shown is 4.103%.
What is the indicative mid clean price?
The indicative mid clean price is 100.03.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.