ASIA 5.125% 24 Oct 2028 (GBP)
Bond Summary
ISIN: XS2672278889. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 100.28. Mid Yield: 4.973%. Maturity: 2028-10-24. 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 | XS2672278889 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 5.125% |
| Maturity | 24 October 2028 |
| Mid Price (Clean) | 100.28 |
| Mid Yield | 4.973% |
Frequently Asked Questions
What is the ISIN of ASIA 5.125% 24 Oct 2028 (GBP)?
The ISIN is XS2672278889.
What is the current yield?
The mid yield is 4.973%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.28 GBP.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.