ASIA 3.625% 28 Aug 2029 (USD)

Bond Summary

ISIN: US045167GH09. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 96.727. Mid Yield: 4.835%. Maturity: 2029-08-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASIA 3.625% 28 Aug 2029 (USD)
MetricValue
ISINUS045167GH09
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon3.625%
Maturity28 August 2029
Mid Price (Clean)96.727
Mid Yield4.835%

Frequently Asked Questions

What is the ISIN of ASIA 3.625% 28 Aug 2029 (USD)?

The ISIN is US045167GH09.

What is the current yield?

The mid yield is 4.835%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.727 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.