ASIA 1.875% 24 Jan 2030 (USD)

Bond Summary

ISIN: US045167ER09. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 92.08. Mid Yield: 4.376%. Maturity: 2030-01-24. 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 1.875% 24 Jan 2030 (USD)
MetricValue
ISINUS045167ER09
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon1.875%
Maturity24 January 2030
Mid Price (Clean)92.08
Mid Yield4.376%

Frequently Asked Questions

What is the ISIN of ASIA 1.875% 24 Jan 2030 (USD)?

The ISIN is US045167ER09.

What is the current yield?

The mid yield is 4.376%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.08 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.