ASIA 3.75% 25 Apr 2028 (USD)

Bond Summary

ISIN: US045167FW84. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 98.29. Mid Yield: 4.889%. Maturity: 2028-04-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASIA 3.75% 25 Apr 2028 (USD)
MetricValue
ISINUS045167FW84
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon3.75%
Maturity25 April 2028
Mid Price (Clean)98.29
Mid Yield4.889%

Frequently Asked Questions

What is the ISIN of ASIA 3.75% 25 Apr 2028 (USD)?

The ISIN is US045167FW84.

What is the current yield?

The mid yield is 4.889%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.29 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.