ASIA 0.75% 08 Oct 2030 (USD)

Bond Summary

ISIN: US045167EY59. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 78.17. Mid Yield: 6.886%. Maturity: 2030-10-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASIA 0.75% 08 Oct 2030 (USD)
MetricValue
ISINUS045167EY59
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon0.75%
Maturity08 October 2030
Mid Price (Clean)78.17
Mid Yield6.886%

Frequently Asked Questions

What is the ISIN of ASIA 0.75% 08 Oct 2030 (USD)?

The ISIN is US045167EY59.

What is the current yield?

The mid yield is 6.886%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 78.17 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.