ASIAN DEVELOPMENT BANK 5.82% 16 Jun 2028 (USD)

Bond Summary

ISIN: US045167AW30. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 101.361. Yield to worst (YTW): 4.917%. Maturity: 2028-06-16. 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

Key financial data for ASIAN DEVELOPMENT BANK 5.82% 16 Jun 2028 (USD)
MetricValue
ISINUS045167AW30
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon5.82%
Maturity16 June 2028
Indicative mid clean price101.361
Yield to worst (YTW)4.917%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 5.82% 16 Jun 2028 (USD)?

The ISIN is US045167AW30.

What is the yield to worst?

The indicative YTW shown is 4.917%.

What is the indicative mid clean price?

The indicative mid clean price is 101.361.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.