ASIA 2.625% 12 Jan 2027 (USD)
Bond Summary
ISIN: US045167DU47. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 99.42. Mid Yield: 4.036%. Maturity: 2027-01-12. 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 | US045167DU47 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 2.625% |
| Maturity | 12 January 2027 |
| Mid Price (Clean) | 99.42 |
| Mid Yield | 4.036% |
Frequently Asked Questions
What is the ISIN of ASIA 2.625% 12 Jan 2027 (USD)?
The ISIN is US045167DU47.
What is the current yield?
The mid yield is 4.036%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.42 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.