ASIA 4% 01 Jul 2031 (GBP)

Bond Summary

ISIN: XS3270869954. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 97.49. Mid Yield: 4.583%. Maturity: 2031-07-01. 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 4% 01 Jul 2031 (GBP)
MetricValue
ISINXS3270869954
IssuerASIAN DEVELOPMENT BANK
CurrencyGBP
Coupon4%
Maturity01 July 2031
Mid Price (Clean)97.49
Mid Yield4.583%

Frequently Asked Questions

What is the ISIN of ASIA 4% 01 Jul 2031 (GBP)?

The ISIN is XS3270869954.

What is the current yield?

The mid yield is 4.583%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.49 GBP.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.