ASIAN DEVELOPMENT BANK 5.125% 24 Oct 2028 (GBP)
Bond Summary
ISIN: XS2672278889. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Indicative mid clean price: 100.339. Yield to worst (YTW): 4.933%. Maturity: 2028-10-24. 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 | XS2672278889 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 5.125% |
| Maturity | 24 October 2028 |
| Indicative mid clean price | 100.339 |
| Yield to worst (YTW) | 4.933% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 5.125% 24 Oct 2028 (GBP)?
The ISIN is XS2672278889.
What is the yield to worst?
The indicative YTW shown is 4.933%.
What is the indicative mid clean price?
The indicative mid clean price is 100.339.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.