ASIAN DEVELOPMENT BANK 1.25% 09 Jun 2028 (USD)

Bond Summary

ISIN: US045167FF51. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 94.783. Yield to worst (YTW): 4.726%. Maturity: 2028-06-09. 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 1.25% 09 Jun 2028 (USD)
MetricValue
ISINUS045167FF51
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon1.25%
Maturity09 June 2028
Indicative mid clean price94.783
Yield to worst (YTW)4.726%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 1.25% 09 Jun 2028 (USD)?

The ISIN is US045167FF51.

What is the yield to worst?

The indicative YTW shown is 4.726%.

What is the indicative mid clean price?

The indicative mid clean price is 94.783.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.