ASIA 4.875% 29 Jun 2028 (NZD)

Bond Summary

ISIN: NZADBDT018C1. Issued by ASIAN DEVELOPMENT BANK. Currency: NZD. Mid Price: 101.937. Mid Yield: 3.792%. Maturity: 2028-06-29. 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 4.875% 29 Jun 2028 (NZD)
MetricValue
ISINNZADBDT018C1
IssuerASIAN DEVELOPMENT BANK
CurrencyNZD
Coupon4.875%
Maturity29 June 2028
Mid Price (Clean)101.937
Mid Yield3.792%

Frequently Asked Questions

What is the ISIN of ASIA 4.875% 29 Jun 2028 (NZD)?

The ISIN is NZADBDT018C1.

What is the current yield?

The mid yield is 3.792%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.937 NZD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.