ASIAN DEVELOPMENT BANK 0.125% 15 Dec 2026 (GBP)
Bond Summary
ISIN: XS2294319194. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Indicative mid clean price: 99.64. Yield to worst (YTW): 3.997%. Maturity: 2026-12-15. 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 | XS2294319194 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 0.125% |
| Maturity | 15 December 2026 |
| Indicative mid clean price | 99.64 |
| Yield to worst (YTW) | 3.997% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 0.125% 15 Dec 2026 (GBP)?
The ISIN is XS2294319194.
What is the yield to worst?
The indicative YTW shown is 3.997%.
What is the indicative mid clean price?
The indicative mid clean price is 99.64.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.