ASIA 3.9201% 20 Jun 2028 (USD)
Bond Summary
ISIN: US04517PBZ45. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 100.192. Mid Yield: 4.039%. Maturity: 2028-06-20. 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 | US04517PBZ45 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 3.9201% |
| Maturity | 20 June 2028 |
| Mid Price (Clean) | 100.192 |
| Mid Yield | 4.039% |
Frequently Asked Questions
What is the ISIN of ASIA 3.9201% 20 Jun 2028 (USD)?
The ISIN is US04517PBZ45.
What is the current yield?
The mid yield is 4.039%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.192 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.