ASIA 4.125% 12 Jan 2027 (USD)
Bond Summary
ISIN: US045167GA55. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 100.084. Mid Yield: 3.827%. Maturity: 2027-01-12. 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 | US045167GA55 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 4.125% |
| Maturity | 12 January 2027 |
| Mid Price (Clean) | 100.084 |
| Mid Yield | 3.827% |
Frequently Asked Questions
What is the ISIN of ASIA 4.125% 12 Jan 2027 (USD)?
The ISIN is US045167GA55.
What is the current yield?
The mid yield is 3.827%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.084 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.