ASB BANK LIMITED 3.086% 08 May 2030 (EUR)
Bond Summary
ISIN: XS3068600892. Issued by ASB BANK LIMITED. Currency: EUR. Indicative mid clean price: 97.426. Yield to worst (YTW): 3.869%. Maturity: 2030-05-08. 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 | XS3068600892 |
| Issuer | ASB BANK LIMITED |
| Currency | EUR |
| Coupon | 3.086% |
| Maturity | 08 May 2030 |
| Indicative mid clean price | 97.426 |
| Yield to worst (YTW) | 3.869% |
Frequently Asked Questions
What is the ISIN of ASB BANK LIMITED 3.086% 08 May 2030 (EUR)?
The ISIN is XS3068600892.
What is the yield to worst?
The indicative YTW shown is 3.869%.
What is the indicative mid clean price?
The indicative mid clean price is 97.426.
Who issued this bond?
This bond was issued by ASB BANK LIMITED.