ASIA 0.125% 15 Dec 2026 (GBP)
Bond Summary
ISIN: XS2294319194. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 98.6. Mid Yield: 4.3%. Maturity: 2026-12-15. 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 | XS2294319194 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 0.125% |
| Maturity | 15 December 2026 |
| Mid Price (Clean) | 98.6 |
| Mid Yield | 4.3% |
Frequently Asked Questions
What is the ISIN of ASIA 0.125% 15 Dec 2026 (GBP)?
The ISIN is XS2294319194.
What is the current yield?
The mid yield is 4.3%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.6 GBP.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.