ASIAN DEVELOPMENT BANK 2.995% 11 Sep 2030 (HKD)

Bond Summary

ISIN: XS3172170642. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Indicative mid clean price: 96.643. Yield to worst (YTW): 3.956%. Maturity: 2030-09-11. 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

Key financial data for ASIAN DEVELOPMENT BANK 2.995% 11 Sep 2030 (HKD)
MetricValue
ISINXS3172170642
IssuerASIAN DEVELOPMENT BANK
CurrencyHKD
Coupon2.995%
Maturity11 September 2030
Indicative mid clean price96.643
Yield to worst (YTW)3.956%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 2.995% 11 Sep 2030 (HKD)?

The ISIN is XS3172170642.

What is the yield to worst?

The indicative YTW shown is 3.956%.

What is the indicative mid clean price?

The indicative mid clean price is 96.643.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.