ASIAN DEVELOPMENT BANK 4% 01 Jul 2031 (GBP)

Bond Summary

ISIN: XS3270869954. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Indicative mid clean price: 95.968. Yield to worst (YTW): 4.993%. Maturity: 2031-07-01. 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 4% 01 Jul 2031 (GBP)
MetricValue
ISINXS3270869954
IssuerASIAN DEVELOPMENT BANK
CurrencyGBP
Coupon4%
Maturity01 July 2031
Indicative mid clean price95.968
Yield to worst (YTW)4.993%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 4% 01 Jul 2031 (GBP)?

The ISIN is XS3270869954.

What is the yield to worst?

The indicative YTW shown is 4.993%.

What is the indicative mid clean price?

The indicative mid clean price is 95.968.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.