ASIA 2.931% 16 Jun 2028 (HKD)
Bond Summary
ISIN: HK0001136727. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Mid Price: 99.57. Mid Yield: 3.171%. Maturity: 2028-06-16. 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 | HK0001136727 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 2.931% |
| Maturity | 16 June 2028 |
| Mid Price (Clean) | 99.57 |
| Mid Yield | 3.171% |
Frequently Asked Questions
What is the ISIN of ASIA 2.931% 16 Jun 2028 (HKD)?
The ISIN is HK0001136727.
What is the current yield?
The mid yield is 3.171%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.57 HKD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.