ASIAN DEVELOPMENT BANK 3.75% 28 Aug 2030 (USD)
Bond Summary
ISIN: US045167GM93. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 96.194. Yield to worst (YTW): 4.857%. Maturity: 2030-08-28. 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 | US045167GM93 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 28 August 2030 |
| Indicative mid clean price | 96.194 |
| Yield to worst (YTW) | 4.857% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 3.75% 28 Aug 2030 (USD)?
The ISIN is US045167GM93.
What is the yield to worst?
The indicative YTW shown is 4.857%.
What is the indicative mid clean price?
The indicative mid clean price is 96.194.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.