ASIA 1.5% 04 May 2028 (CAD)
Bond Summary
ISIN: CA045167FD06. Issued by ASIAN DEVELOPMENT BANK. Currency: CAD. Mid Price: 96.3. Mid Yield: 3.735%. Maturity: 2028-05-04. 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 | CA045167FD06 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CAD |
| Coupon | 1.5% |
| Maturity | 04 May 2028 |
| Mid Price (Clean) | 96.3 |
| Mid Yield | 3.735% |
Frequently Asked Questions
What is the ISIN of ASIA 1.5% 04 May 2028 (CAD)?
The ISIN is CA045167FD06.
What is the current yield?
The mid yield is 3.735%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.3 CAD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.