ASIAN DEVELOPMENT BANK 0.75% 07 Dec 2027 (GBP)
Bond Summary
ISIN: XS2332979769. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Indicative mid clean price: 95.975. Yield to worst (YTW): 4.709%. Maturity: 2027-12-07. 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 | XS2332979769 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 0.75% |
| Maturity | 07 December 2027 |
| Indicative mid clean price | 95.975 |
| Yield to worst (YTW) | 4.709% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 0.75% 07 Dec 2027 (GBP)?
The ISIN is XS2332979769.
What is the yield to worst?
The indicative YTW shown is 4.709%.
What is the indicative mid clean price?
The indicative mid clean price is 95.975.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.