ASN BANK NV 3.375% 27 Oct 2032 (EUR)

Bond Summary

ISIN: XS3215529192. Issued by ASN BANK NV. Currency: EUR. Indicative mid clean price: 94.31. Yield to worst (YTW): 4.472%. Maturity: 2032-10-27. 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 ASN BANK NV 3.375% 27 Oct 2032 (EUR)
MetricValue
ISINXS3215529192
IssuerASN BANK NV
CurrencyEUR
Coupon3.375%
Maturity27 October 2032
Indicative mid clean price94.31
Yield to worst (YTW)4.472%

Frequently Asked Questions

What is the ISIN of ASN BANK NV 3.375% 27 Oct 2032 (EUR)?

The ISIN is XS3215529192.

What is the yield to worst?

The indicative YTW shown is 4.472%.

What is the indicative mid clean price?

The indicative mid clean price is 94.31.

Who issued this bond?

This bond was issued by ASN BANK NV.