ASIAN DEVELOPMENT BANK 4.5% 25 Aug 2028 (USD)
Bond Summary
ISIN: US045167FZ16. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 99.491. Yield to worst (YTW): 4.797%. Maturity: 2028-08-25. 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 | US045167FZ16 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 25 August 2028 |
| Indicative mid clean price | 99.491 |
| Yield to worst (YTW) | 4.797% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 4.5% 25 Aug 2028 (USD)?
The ISIN is US045167FZ16.
What is the yield to worst?
The indicative YTW shown is 4.797%.
What is the indicative mid clean price?
The indicative mid clean price is 99.491.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.