ASIA 3.4% 10 Sep 2027 (AUD)

Bond Summary

ISIN: AU3CB0243129. Issued by ASIAN DEVELOPMENT BANK. Currency: AUD. Mid Price: 98.445. Mid Yield: 5.095%. Maturity: 2027-09-10. 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 3.4% 10 Sep 2027 (AUD)
MetricValue
ISINAU3CB0243129
IssuerASIAN DEVELOPMENT BANK
CurrencyAUD
Coupon3.4%
Maturity10 September 2027
Mid Price (Clean)98.445
Mid Yield5.095%

Frequently Asked Questions

What is the ISIN of ASIA 3.4% 10 Sep 2027 (AUD)?

The ISIN is AU3CB0243129.

What is the current yield?

The mid yield is 5.095%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.445 AUD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.