ASB BANK LIMITED 5.398% 29 Nov 2027 (USD)
Bond Summary
ISIN: US00216NAF69. Issued by ASB BANK LIMITED. Currency: USD. Indicative mid clean price: 100.417. Yield to worst (YTW): 5%. Maturity: 2027-11-29. 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 | US00216NAF69 |
| Issuer | ASB BANK LIMITED |
| Currency | USD |
| Coupon | 5.398% |
| Maturity | 29 November 2027 |
| Indicative mid clean price | 100.417 |
| Yield to worst (YTW) | 5% |
Frequently Asked Questions
What is the ISIN of ASB BANK LIMITED 5.398% 29 Nov 2027 (USD)?
The ISIN is US00216NAF69.
What is the yield to worst?
The indicative YTW shown is 5%.
What is the indicative mid clean price?
The indicative mid clean price is 100.417.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.