ASIA 2.75% 28 Jan 2027 (NZD)
Bond Summary
ISIN: NZADBDT015C7. Issued by ASIAN DEVELOPMENT BANK. Currency: NZD. Mid Price: 99.45. Mid Yield: 3.962%. Maturity: 2027-01-28. 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 | NZADBDT015C7 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | NZD |
| Coupon | 2.75% |
| Maturity | 28 January 2027 |
| Mid Price (Clean) | 99.45 |
| Mid Yield | 3.962% |
Frequently Asked Questions
What is the ISIN of ASIA 2.75% 28 Jan 2027 (NZD)?
The ISIN is NZADBDT015C7.
What is the current yield?
The mid yield is 3.962%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.45 NZD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.