ASIA 1.5% 20 Jan 2027 (USD)
Bond Summary
ISIN: US045167FH18. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 99.14. Mid Yield: 4.294%. Maturity: 2027-01-20. 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 | US045167FH18 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 1.5% |
| Maturity | 20 January 2027 |
| Mid Price (Clean) | 99.14 |
| Mid Yield | 4.294% |
Frequently Asked Questions
What is the ISIN of ASIA 1.5% 20 Jan 2027 (USD)?
The ISIN is US045167FH18.
What is the current yield?
The mid yield is 4.294%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.14 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.