ASIA 3.3% 24 May 2028 (CAD)
Bond Summary
ISIN: CA045167FX69. Issued by ASIAN DEVELOPMENT BANK. Currency: CAD. Mid Price: 99.943. Mid Yield: 3.313%. Maturity: 2028-05-24. 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 | CA045167FX69 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CAD |
| Coupon | 3.3% |
| Maturity | 24 May 2028 |
| Mid Price (Clean) | 99.943 |
| Mid Yield | 3.313% |
Frequently Asked Questions
What is the ISIN of ASIA 3.3% 24 May 2028 (CAD)?
The ISIN is CA045167FX69.
What is the current yield?
The mid yield is 3.313%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.943 CAD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.