ASIA 3.75% 28 Aug 2030 (USD)

Bond Summary

ISIN: US045167GM93. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 97.57. Mid Yield: 4.413%. Maturity: 2030-08-28. 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 3.75% 28 Aug 2030 (USD)
MetricValue
ISINUS045167GM93
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon3.75%
Maturity28 August 2030
Mid Price (Clean)97.57
Mid Yield4.413%

Frequently Asked Questions

What is the ISIN of ASIA 3.75% 28 Aug 2030 (USD)?

The ISIN is US045167GM93.

What is the current yield?

The mid yield is 4.413%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.57 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.