ASIA 2.5% 02 Nov 2027 (USD)
Bond Summary
ISIN: US045167EE95. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 97.87. Mid Yield: 4.308%. Maturity: 2027-11-02. 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 | US045167EE95 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 02 November 2027 |
| Mid Price (Clean) | 97.87 |
| Mid Yield | 4.308% |
Frequently Asked Questions
What is the ISIN of ASIA 2.5% 02 Nov 2027 (USD)?
The ISIN is US045167EE95.
What is the current yield?
The mid yield is 4.308%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.87 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.