ASIA 2.15% 11 Jul 2028 (EUR)
Bond Summary
ISIN: XS3112831543. Issued by ASIAN DEVELOPMENT BANK. Currency: EUR. Mid Price: 99.13. Mid Yield: 2.601%. Maturity: 2028-07-11. 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 | XS3112831543 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | EUR |
| Coupon | 2.15% |
| Maturity | 11 July 2028 |
| Mid Price (Clean) | 99.13 |
| Mid Yield | 2.601% |
Frequently Asked Questions
What is the ISIN of ASIA 2.15% 11 Jul 2028 (EUR)?
The ISIN is XS3112831543.
What is the current yield?
The mid yield is 2.601%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.13 EUR.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.