ASIA 3.875% 22 Jul 2027 (GBP)
Bond Summary
ISIN: XS2744862959. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 99.41. Mid Yield: 4.593%. Maturity: 2027-07-22. 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 | XS2744862959 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 3.875% |
| Maturity | 22 July 2027 |
| Mid Price (Clean) | 99.41 |
| Mid Yield | 4.593% |
Frequently Asked Questions
What is the ISIN of ASIA 3.875% 22 Jul 2027 (GBP)?
The ISIN is XS2744862959.
What is the current yield?
The mid yield is 4.593%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.41 GBP.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.