ASIAN DEVELOPMENT BANK 4.25% 17 Jan 2028 (AUD)

Bond Summary

ISIN: AU3CB0295673. Issued by ASIAN DEVELOPMENT BANK. Currency: AUD. Indicative mid clean price: 99.06. Yield to worst (YTW): 5.076%. Maturity: 2028-01-17. 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 4.25% 17 Jan 2028 (AUD)
MetricValue
ISINAU3CB0295673
IssuerASIAN DEVELOPMENT BANK
CurrencyAUD
Coupon4.25%
Maturity17 January 2028
Indicative mid clean price99.06
Yield to worst (YTW)5.076%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 4.25% 17 Jan 2028 (AUD)?

The ISIN is AU3CB0295673.

What is the yield to worst?

The indicative YTW shown is 5.076%.

What is the indicative mid clean price?

The indicative mid clean price is 99.06.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.