ASIA 2.35% 21 Jun 2027 (JPY)
Bond Summary
ISIN: XS0307424274. Issued by ASIAN DEVELOPMENT BANK. Currency: JPY. Mid Price: 101.108. Mid Yield: 1.068%. Maturity: 2027-06-21. 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 | XS0307424274 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | JPY |
| Coupon | 2.35% |
| Maturity | 21 June 2027 |
| Mid Price (Clean) | 101.108 |
| Mid Yield | 1.068% |
Frequently Asked Questions
What is the ISIN of ASIA 2.35% 21 Jun 2027 (JPY)?
The ISIN is XS0307424274.
What is the current yield?
The mid yield is 1.068%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.108 JPY.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.