ASIAN DEVELOPMENT BANK 6.375% 01 Oct 2028 (USD)
Bond Summary
ISIN: US045167AZ60. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 102.305. Yield to worst (YTW): 5.074%. Maturity: 2028-10-01. 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 | US045167AZ60 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 6.375% |
| Maturity | 01 October 2028 |
| Indicative mid clean price | 102.305 |
| Yield to worst (YTW) | 5.074% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 6.375% 01 Oct 2028 (USD)?
The ISIN is US045167AZ60.
What is the yield to worst?
The indicative YTW shown is 5.074%.
What is the indicative mid clean price?
The indicative mid clean price is 102.305.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.