ASIAN DEVELOPMENT BANK 4% 28 Feb 2027 (HKD)
Bond Summary
ISIN: XS2770425416. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Indicative mid clean price: 100.19. Yield to worst (YTW): 3.26%. Maturity: 2027-02-28. 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 | XS2770425416 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 4% |
| Maturity | 28 February 2027 |
| Indicative mid clean price | 100.19 |
| Yield to worst (YTW) | 3.26% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 4% 28 Feb 2027 (HKD)?
The ISIN is XS2770425416.
What is the yield to worst?
The indicative YTW shown is 3.26%.
What is the indicative mid clean price?
The indicative mid clean price is 100.19.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.