ASIAN DEVELOPMENT BANK 1.5% 20 Jan 2027 (USD)
Bond Summary
ISIN: US045167FH18. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 99.469. Yield to worst (YTW): 4.358%. Maturity: 2027-01-20. 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 | US045167FH18 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 1.5% |
| Maturity | 20 January 2027 |
| Indicative mid clean price | 99.469 |
| Yield to worst (YTW) | 4.358% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 1.5% 20 Jan 2027 (USD)?
The ISIN is US045167FH18.
What is the yield to worst?
The indicative YTW shown is 4.358%.
What is the indicative mid clean price?
The indicative mid clean price is 99.469.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.