ASIA 5.82% 16 Jun 2028 (USD)

Bond Summary

ISIN: US045167AW30. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 101.75. Mid Yield: 4.81%. Maturity: 2028-06-16. 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 5.82% 16 Jun 2028 (USD)
MetricValue
ISINUS045167AW30
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon5.82%
Maturity16 June 2028
Mid Price (Clean)101.75
Mid Yield4.81%

Frequently Asked Questions

What is the ISIN of ASIA 5.82% 16 Jun 2028 (USD)?

The ISIN is US045167AW30.

What is the current yield?

The mid yield is 4.81%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.75 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.