ASXAU 4.9223% 26 Feb 2027 (AUD)

Bond Summary

ISIN: AU3FN0085148. Issued by ASX LTD. Currency: AUD. Mid Price: 100.109. Mid Yield: 4.78%. 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

Key financial data for ASXAU 4.9223% 26 Feb 2027 (AUD)
MetricValue
ISINAU3FN0085148
IssuerASX LTD
CurrencyAUD
Coupon4.9223%
Maturity26 February 2027
Mid Price (Clean)100.109
Mid Yield4.78%

Frequently Asked Questions

What is the ISIN of ASXAU 4.9223% 26 Feb 2027 (AUD)?

The ISIN is AU3FN0085148.

What is the current yield?

The mid yield is 4.78%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.109 AUD.

Who issued this bond?

This bond was issued by ASX LTD.