ASIAN DEVELOPMENT BANK 2.789% 16 Jan 2029 (HKD)

Bond Summary

ISIN: HK0001241931. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Indicative mid clean price: 97.592. Yield to worst (YTW): 3.965%. Maturity: 2029-01-16. 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 2.789% 16 Jan 2029 (HKD)
MetricValue
ISINHK0001241931
IssuerASIAN DEVELOPMENT BANK
CurrencyHKD
Coupon2.789%
Maturity16 January 2029
Indicative mid clean price97.592
Yield to worst (YTW)3.965%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 2.789% 16 Jan 2029 (HKD)?

The ISIN is HK0001241931.

What is the yield to worst?

The indicative YTW shown is 3.965%.

What is the indicative mid clean price?

The indicative mid clean price is 97.592.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.