ASIA 3.125% 26 Sep 2028 (USD)
Bond Summary
ISIN: US045167EJ82. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 96.916. Mid Yield: 4.753%. Maturity: 2028-09-26. 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 | US045167EJ82 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 3.125% |
| Maturity | 26 September 2028 |
| Mid Price (Clean) | 96.916 |
| Mid Yield | 4.753% |
Frequently Asked Questions
What is the ISIN of ASIA 3.125% 26 Sep 2028 (USD)?
The ISIN is US045167EJ82.
What is the current yield?
The mid yield is 4.753%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.916 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.