ASIA 0.625% 15 Sep 2026 (GBP)
Bond Summary
ISIN: XS2066569489. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 99.725. Mid Yield: 3.815%. Maturity: 2026-09-15. 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 | XS2066569489 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 0.625% |
| Maturity | 15 September 2026 |
| Mid Price (Clean) | 99.725 |
| Mid Yield | 3.815% |
Frequently Asked Questions
What is the ISIN of ASIA 0.625% 15 Sep 2026 (GBP)?
The ISIN is XS2066569489.
What is the current yield?
The mid yield is 3.815%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.725 GBP.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.