ASIAN DEVELOPMENT BANK 2.5% 02 Nov 2027 (USD)

Bond Summary

ISIN: US045167EE95. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 97.955. Yield to worst (YTW): 4.675%. Maturity: 2027-11-02. 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 2.5% 02 Nov 2027 (USD)
MetricValue
ISINUS045167EE95
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon2.5%
Maturity02 November 2027
Indicative mid clean price97.955
Yield to worst (YTW)4.675%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 2.5% 02 Nov 2027 (USD)?

The ISIN is US045167EE95.

What is the yield to worst?

The indicative YTW shown is 4.675%.

What is the indicative mid clean price?

The indicative mid clean price is 97.955.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.