ASIA 0.75% 07 Dec 2027 (GBP)
Bond Summary
ISIN: XS2332979769. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 95.543. Mid Yield: 4.305%. Maturity: 2027-12-07. 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 | XS2332979769 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 0.75% |
| Maturity | 07 December 2027 |
| Mid Price (Clean) | 95.543 |
| Mid Yield | 4.305% |
Frequently Asked Questions
What is the ISIN of ASIA 0.75% 07 Dec 2027 (GBP)?
The ISIN is XS2332979769.
What is the current yield?
The mid yield is 4.305%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.543 GBP.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.