ASIA 2.5% 15 Feb 2027 (CNY)
Bond Summary
ISIN: XS2388085370. Issued by ASIAN DEVELOPMENT BANK. Currency: CNY. Mid Price: 100.58. Mid Yield: 1.323%. Maturity: 2027-02-15. 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 | XS2388085370 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CNY |
| Coupon | 2.5% |
| Maturity | 15 February 2027 |
| Mid Price (Clean) | 100.58 |
| Mid Yield | 1.323% |
Frequently Asked Questions
What is the ISIN of ASIA 2.5% 15 Feb 2027 (CNY)?
The ISIN is XS2388085370.
What is the current yield?
The mid yield is 1.323%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.58 CNY.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.