ASXAU 5.3759% 26 Feb 2027 (AUD)
Bond Summary
ISIN: AU3FN0085148. Issued by ASX LTD. Currency: AUD. Mid Price: 100.125. Mid Yield: 5.205%. Maturity: 2027-02-26. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | AU3FN0085148 |
| Issuer | ASX LTD |
| Currency | AUD |
| Coupon | 5.3759% |
| Maturity | 26 February 2027 |
| Mid Price (Clean) | 100.125 |
| Mid Yield | 5.205% |
Frequently Asked Questions
What is the ISIN of ASXAU 5.3759% 26 Feb 2027 (AUD)?
The ISIN is AU3FN0085148.
What is the current yield?
The mid yield is 5.205%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.125 AUD.
Who issued this bond?
This bond was issued by ASX LTD.