ASIA 4.125% 30 May 2030 (USD)

Bond Summary

ISIN: US045167GL11. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 97.44. Mid Yield: 4.892%. Maturity: 2030-05-30. 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 4.125% 30 May 2030 (USD)
MetricValue
ISINUS045167GL11
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon4.125%
Maturity30 May 2030
Mid Price (Clean)97.44
Mid Yield4.892%

Frequently Asked Questions

What is the ISIN of ASIA 4.125% 30 May 2030 (USD)?

The ISIN is US045167GL11.

What is the current yield?

The mid yield is 4.892%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.44 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.