ASIA 4.25% 17 Jan 2028 (AUD)

Bond Summary

ISIN: AU3CB0295673. Issued by ASIAN DEVELOPMENT BANK. Currency: AUD. Mid Price: 99.32. Mid Yield: 4.746%. Maturity: 2028-01-17. 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 4.25% 17 Jan 2028 (AUD)
MetricValue
ISINAU3CB0295673
IssuerASIAN DEVELOPMENT BANK
CurrencyAUD
Coupon4.25%
Maturity17 January 2028
Mid Price (Clean)99.32
Mid Yield4.746%

Frequently Asked Questions

What is the ISIN of ASIA 4.25% 17 Jan 2028 (AUD)?

The ISIN is AU3CB0295673.

What is the current yield?

The mid yield is 4.746%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.32 AUD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.