ASIAN DEVELOPMENT BANK 3.1% 15 Jun 2029 (AUD)

Bond Summary

ISIN: AU3CB0254456. Issued by ASIAN DEVELOPMENT BANK. Currency: AUD. Indicative mid clean price: 95.378. Yield to worst (YTW): 5.024%. Maturity: 2029-06-15. 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 3.1% 15 Jun 2029 (AUD)
MetricValue
ISINAU3CB0254456
IssuerASIAN DEVELOPMENT BANK
CurrencyAUD
Coupon3.1%
Maturity15 June 2029
Indicative mid clean price95.378
Yield to worst (YTW)5.024%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 3.1% 15 Jun 2029 (AUD)?

The ISIN is AU3CB0254456.

What is the yield to worst?

The indicative YTW shown is 5.024%.

What is the indicative mid clean price?

The indicative mid clean price is 95.378.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.