ASIAN DEVELOPMENT BANK 2.375% 10 Aug 2027 (USD)
Bond Summary
ISIN: US045167EC30. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 98.344. Yield to worst (YTW): 4.659%. Maturity: 2027-08-10. 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 | US045167EC30 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 2.375% |
| Maturity | 10 August 2027 |
| Indicative mid clean price | 98.344 |
| Yield to worst (YTW) | 4.659% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 2.375% 10 Aug 2027 (USD)?
The ISIN is US045167EC30.
What is the yield to worst?
The indicative YTW shown is 4.659%.
What is the indicative mid clean price?
The indicative mid clean price is 98.344.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.