ASIAN DEVELOPMENT BANK 3.625% 28 Aug 2029 (USD)

Bond Summary

ISIN: US045167GH09. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 96.894. Yield to worst (YTW): 4.825%. Maturity: 2029-08-28. 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

Key financial data for ASIAN DEVELOPMENT BANK 3.625% 28 Aug 2029 (USD)
MetricValue
ISINUS045167GH09
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon3.625%
Maturity28 August 2029
Indicative mid clean price96.894
Yield to worst (YTW)4.825%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 3.625% 28 Aug 2029 (USD)?

The ISIN is US045167GH09.

What is the yield to worst?

The indicative YTW shown is 4.825%.

What is the indicative mid clean price?

The indicative mid clean price is 96.894.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.