ASIA 1.25% 09 Jun 2028 (USD)
Bond Summary
ISIN: US045167FF51. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 94.64. Mid Yield: 4.34%. Maturity: 2028-06-09. 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 | US045167FF51 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 1.25% |
| Maturity | 09 June 2028 |
| Mid Price (Clean) | 94.64 |
| Mid Yield | 4.34% |
Frequently Asked Questions
What is the ISIN of ASIA 1.25% 09 Jun 2028 (USD)?
The ISIN is US045167FF51.
What is the current yield?
The mid yield is 4.34%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.64 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.