ASB BANK LIMITED 5.696% 02 Nov 2029 (USD)

Bond Summary

ISIN: USQ0553JAB72. Issued by ASB BANK LIMITED. Currency: USD. Indicative mid clean price: 99.95. Yield to worst (YTW): 5.714%. Maturity: 2029-11-02. 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 5.696% 02 Nov 2029 (USD)
MetricValue
ISINUSQ0553JAB72
IssuerASB BANK LIMITED
CurrencyUSD
Coupon5.696%
Maturity02 November 2029
Indicative mid clean price99.95
Yield to worst (YTW)5.714%

Frequently Asked Questions

What is the ISIN of ASB BANK LIMITED 5.696% 02 Nov 2029 (USD)?

The ISIN is USQ0553JAB72.

What is the yield to worst?

The indicative YTW shown is 5.714%.

What is the indicative mid clean price?

The indicative mid clean price is 99.95.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.