ASIAN DEVELOPMENT BANK 0.8% 06 Jul 2027 (CHF)
Bond Summary
ISIN: CH1191066245. Issued by ASIAN DEVELOPMENT BANK. Currency: CHF. Indicative mid clean price: 100.428. Yield to worst (YTW): 0.138%. Maturity: 2027-07-06. 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 | CH1191066245 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CHF |
| Coupon | 0.8% |
| Maturity | 06 July 2027 |
| Indicative mid clean price | 100.428 |
| Yield to worst (YTW) | 0.138% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 0.8% 06 Jul 2027 (CHF)?
The ISIN is CH1191066245.
What is the yield to worst?
The indicative YTW shown is 0.138%.
What is the indicative mid clean price?
The indicative mid clean price is 100.428.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.