ASIA 4% 28 Feb 2027 (HKD)
Bond Summary
ISIN: XS2770425416. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Mid Price: 100.375. Mid Yield: 3.262%. Maturity: 2027-02-28. 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 | XS2770425416 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 4% |
| Maturity | 28 February 2027 |
| Mid Price (Clean) | 100.375 |
| Mid Yield | 3.262% |
Frequently Asked Questions
What is the ISIN of ASIA 4% 28 Feb 2027 (HKD)?
The ISIN is XS2770425416.
What is the current yield?
The mid yield is 3.262%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.375 HKD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.