ASIA 3.8% 01 Sep 2028 (NZD)
Bond Summary
ISIN: XS1775945634. Issued by ASIAN DEVELOPMENT BANK. Currency: NZD. Mid Price: 99.162. Mid Yield: 4.23%. Maturity: 2028-09-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1775945634 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | NZD |
| Coupon | 3.8% |
| Maturity | 01 September 2028 |
| Mid Price (Clean) | 99.162 |
| Mid Yield | 4.23% |
Frequently Asked Questions
What is the ISIN of ASIA 3.8% 01 Sep 2028 (NZD)?
The ISIN is XS1775945634.
What is the current yield?
The mid yield is 4.23%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.162 NZD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.