ASIA 4.5% 25 Aug 2028 (USD)
Bond Summary
ISIN: US045167FZ16. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 99.26. Mid Yield: 4.907%. Maturity: 2028-08-25. 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 | US045167FZ16 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 25 August 2028 |
| Mid Price (Clean) | 99.26 |
| Mid Yield | 4.907% |
Frequently Asked Questions
What is the ISIN of ASIA 4.5% 25 Aug 2028 (USD)?
The ISIN is US045167FZ16.
What is the current yield?
The mid yield is 4.907%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.26 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.