ASIAN DEVELOPMENT BANK 1.3% 27 Jan 2031 (AUD)

Bond Summary

ISIN: AU3CB0277234. Issued by ASIAN DEVELOPMENT BANK. Currency: AUD. Indicative mid clean price: 85.775. Yield to worst (YTW): 5.1%. Maturity: 2031-01-27. 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

Key financial data for ASIAN DEVELOPMENT BANK 1.3% 27 Jan 2031 (AUD)
MetricValue
ISINAU3CB0277234
IssuerASIAN DEVELOPMENT BANK
CurrencyAUD
Coupon1.3%
Maturity27 January 2031
Indicative mid clean price85.775
Yield to worst (YTW)5.1%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 1.3% 27 Jan 2031 (AUD)?

The ISIN is AU3CB0277234.

What is the yield to worst?

The indicative YTW shown is 5.1%.

What is the indicative mid clean price?

The indicative mid clean price is 85.775.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.