ASIAN DEVELOPMENT BANK 2.35% 21 Jun 2027 (JPY)
Bond Summary
ISIN: XS0307424274. Issued by ASIAN DEVELOPMENT BANK. Currency: JPY. Indicative mid clean price: 100.636. Yield to worst (YTW): 1.271%. Maturity: 2027-06-21. 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
| Metric | Value |
|---|---|
| ISIN | XS0307424274 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | JPY |
| Coupon | 2.35% |
| Maturity | 21 June 2027 |
| Indicative mid clean price | 100.636 |
| Yield to worst (YTW) | 1.271% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 2.35% 21 Jun 2027 (JPY)?
The ISIN is XS0307424274.
What is the yield to worst?
The indicative YTW shown is 1.271%.
What is the indicative mid clean price?
The indicative mid clean price is 100.636.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.