ASIAN DEVELOPMENT BANK 4.2398% 20 Jun 2028 (USD)

Bond Summary

ISIN: US04517PBZ45. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 100.174. Yield to worst (YTW): 4.127%. Maturity: 2028-06-20. 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

Key financial data for ASIAN DEVELOPMENT BANK 4.2398% 20 Jun 2028 (USD)
MetricValue
ISINUS04517PBZ45
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon4.2398%
Maturity20 June 2028
Indicative mid clean price100.174
Yield to worst (YTW)4.127%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 4.2398% 20 Jun 2028 (USD)?

The ISIN is US04517PBZ45.

What is the yield to worst?

The indicative YTW shown is 4.127%.

What is the indicative mid clean price?

The indicative mid clean price is 100.174.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.