ASB BANK LIMITED 2.375% 22 Oct 2031 (USD)

Bond Summary

ISIN: US00216LAE39. Issued by ASB BANK LIMITED. Currency: USD. Indicative mid clean price: 86.366. Yield to worst (YTW): 5.522%. Maturity: 2031-10-22. 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 2.375% 22 Oct 2031 (USD)
MetricValue
ISINUS00216LAE39
IssuerASB BANK LIMITED
CurrencyUSD
Coupon2.375%
Maturity22 October 2031
Indicative mid clean price86.366
Yield to worst (YTW)5.522%

Frequently Asked Questions

What is the ISIN of ASB BANK LIMITED 2.375% 22 Oct 2031 (USD)?

The ISIN is US00216LAE39.

What is the yield to worst?

The indicative YTW shown is 5.522%.

What is the indicative mid clean price?

The indicative mid clean price is 86.366.

Who issued this bond?

This bond was issued by ASB BANK LIMITED.