ASIAN DEVELOPMENT BANK 1.5% 04 May 2028 (CAD)
Bond Summary
ISIN: CA045167FD06. Issued by ASIAN DEVELOPMENT BANK. Currency: CAD. Indicative mid clean price: 96.058. Yield to worst (YTW): 4.283%. Maturity: 2028-05-04. 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 | CA045167FD06 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CAD |
| Coupon | 1.5% |
| Maturity | 04 May 2028 |
| Indicative mid clean price | 96.058 |
| Yield to worst (YTW) | 4.283% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 1.5% 04 May 2028 (CAD)?
The ISIN is CA045167FD06.
What is the yield to worst?
The indicative YTW shown is 4.283%.
What is the indicative mid clean price?
The indicative mid clean price is 96.058.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.