ASIAN DEVELOPMENT BANK 4.875% 29 Jun 2028 (NZD)

Bond Summary

ISIN: NZADBDT018C1. Issued by ASIAN DEVELOPMENT BANK. Currency: NZD. Indicative mid clean price: 101.573. Yield to worst (YTW): 3.86%. Maturity: 2028-06-29. 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 4.875% 29 Jun 2028 (NZD)
MetricValue
ISINNZADBDT018C1
IssuerASIAN DEVELOPMENT BANK
CurrencyNZD
Coupon4.875%
Maturity29 June 2028
Indicative mid clean price101.573
Yield to worst (YTW)3.86%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 4.875% 29 Jun 2028 (NZD)?

The ISIN is NZADBDT018C1.

What is the yield to worst?

The indicative YTW shown is 3.86%.

What is the indicative mid clean price?

The indicative mid clean price is 101.573.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.