ASIA 3.125% 26 Sep 2028 (USD)

Bond Summary

ISIN: US045167EJ82. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 97.72. Mid Yield: 4.262%. 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

Key financial data for ASIA 3.125% 26 Sep 2028 (USD)
MetricValue
ISINUS045167EJ82
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon3.125%
Maturity26 September 2028
Mid Price (Clean)97.72
Mid Yield4.262%

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 4.262%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.72 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.