ASIA 6.375% 01 Oct 2028 (USD)

Bond Summary

ISIN: US045167AZ60. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 103.63. Mid Yield: 4.567%. Maturity: 2028-10-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASIA 6.375% 01 Oct 2028 (USD)
MetricValue
ISINUS045167AZ60
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon6.375%
Maturity01 October 2028
Mid Price (Clean)103.63
Mid Yield4.567%

Frequently Asked Questions

What is the ISIN of ASIA 6.375% 01 Oct 2028 (USD)?

The ISIN is US045167AZ60.

What is the current yield?

The mid yield is 4.567%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.63 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.