ASIA 2.375% 10 Aug 2027 (USD)
Bond Summary
ISIN: US045167EC30. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 98.19. Mid Yield: 4.26%. Maturity: 2027-08-10. 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 | US045167EC30 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 2.375% |
| Maturity | 10 August 2027 |
| Mid Price (Clean) | 98.19 |
| Mid Yield | 4.26% |
Frequently Asked Questions
What is the ISIN of ASIA 2.375% 10 Aug 2027 (USD)?
The ISIN is US045167EC30.
What is the current yield?
The mid yield is 4.26%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.19 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.