ASIAN DEVELOPMENT BANK 3.3% 24 May 2028 (CAD)
Bond Summary
ISIN: CA045167FX69. Issued by ASIAN DEVELOPMENT BANK. Currency: CAD. Indicative mid clean price: 99.943. Yield to worst (YTW): 3.338%. Maturity: 2028-05-24. 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
| Metric | Value |
|---|---|
| ISIN | CA045167FX69 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CAD |
| Coupon | 3.3% |
| Maturity | 24 May 2028 |
| Indicative mid clean price | 99.943 |
| Yield to worst (YTW) | 3.338% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 3.3% 24 May 2028 (CAD)?
The ISIN is CA045167FX69.
What is the yield to worst?
The indicative YTW shown is 3.338%.
What is the indicative mid clean price?
The indicative mid clean price is 99.943.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.