ASIAN DEVELOPMENT BANK 2.931% 16 Jun 2028 (HKD)
Bond Summary
ISIN: HK0001136727. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Indicative mid clean price: 98.82. Yield to worst (YTW): 3.699%. Maturity: 2028-06-16. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001136727 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 2.931% |
| Maturity | 16 June 2028 |
| Indicative mid clean price | 98.82 |
| Yield to worst (YTW) | 3.699% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 2.931% 16 Jun 2028 (HKD)?
The ISIN is HK0001136727.
What is the yield to worst?
The indicative YTW shown is 3.699%.
What is the indicative mid clean price?
The indicative mid clean price is 98.82.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.