ASN BANK NV 3.625% 23 Sep 2030 (EUR)
Bond Summary
ISIN: XS3512738017. Issued by ASN BANK NV. Currency: EUR. Indicative mid clean price: 99.894. Yield to worst (YTW): 3.653%. Maturity: 2030-09-23. 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 | XS3512738017 |
| Issuer | ASN BANK NV |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 23 September 2030 |
| Indicative mid clean price | 99.894 |
| Yield to worst (YTW) | 3.653% |
Frequently Asked Questions
What is the ISIN of ASN BANK NV 3.625% 23 Sep 2030 (EUR)?
The ISIN is XS3512738017.
What is the yield to worst?
The indicative YTW shown is 3.653%.
What is the indicative mid clean price?
The indicative mid clean price is 99.894.
Who issued this bond?
This bond was issued by ASN BANK NV.