ASIA 3.3% 08 Aug 2028 (AUD)

Bond Summary

ISIN: AU3CB0250520. Issued by ASIAN DEVELOPMENT BANK. Currency: AUD. Mid Price: 97.265. Mid Yield: 4.778%. Maturity: 2028-08-08. 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 3.3% 08 Aug 2028 (AUD)
MetricValue
ISINAU3CB0250520
IssuerASIAN DEVELOPMENT BANK
CurrencyAUD
Coupon3.3%
Maturity08 August 2028
Mid Price (Clean)97.265
Mid Yield4.778%

Frequently Asked Questions

What is the ISIN of ASIA 3.3% 08 Aug 2028 (AUD)?

The ISIN is AU3CB0250520.

What is the current yield?

The mid yield is 4.778%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.265 AUD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.