ASIAN DEVELOPMENT BANK 2.5% 15 Feb 2027 (CNY)
Bond Summary
ISIN: XS2388085370. Issued by ASIAN DEVELOPMENT BANK. Currency: CNY. Indicative mid clean price: 100.237. Yield to worst (YTW): 1.546%. Maturity: 2027-02-15. 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 | XS2388085370 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CNY |
| Coupon | 2.5% |
| Maturity | 15 February 2027 |
| Indicative mid clean price | 100.237 |
| Yield to worst (YTW) | 1.546% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 2.5% 15 Feb 2027 (CNY)?
The ISIN is XS2388085370.
What is the yield to worst?
The indicative YTW shown is 1.546%.
What is the indicative mid clean price?
The indicative mid clean price is 100.237.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.