ASIAN DEVELOPMENT BANK 3.75% 25 Apr 2028 (USD)

Bond Summary

ISIN: US045167FW84. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 98.648. Yield to worst (YTW): 4.722%. Maturity: 2028-04-25. 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

Key financial data for ASIAN DEVELOPMENT BANK 3.75% 25 Apr 2028 (USD)
MetricValue
ISINUS045167FW84
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon3.75%
Maturity25 April 2028
Indicative mid clean price98.648
Yield to worst (YTW)4.722%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 3.75% 25 Apr 2028 (USD)?

The ISIN is US045167FW84.

What is the yield to worst?

The indicative YTW shown is 4.722%.

What is the indicative mid clean price?

The indicative mid clean price is 98.648.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.