ASIAN DEVELOPMENT BANK 3.8% 01 Sep 2028 (NZD)
Bond Summary
ISIN: XS1775945634. Issued by ASIAN DEVELOPMENT BANK. Currency: NZD. Indicative mid clean price: 99.261. Yield to worst (YTW): 4.228%. Maturity: 2028-09-01. 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 | XS1775945634 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | NZD |
| Coupon | 3.8% |
| Maturity | 01 September 2028 |
| Indicative mid clean price | 99.261 |
| Yield to worst (YTW) | 4.228% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 3.8% 01 Sep 2028 (NZD)?
The ISIN is XS1775945634.
What is the yield to worst?
The indicative YTW shown is 4.228%.
What is the indicative mid clean price?
The indicative mid clean price is 99.261.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.