ASIA 2.375% 16 Jan 2029 (EUR)
Bond Summary
ISIN: XS3272371876. Issued by ASIAN DEVELOPMENT BANK. Currency: EUR. Mid Price: 98.98. Mid Yield: 2.811%. Maturity: 2029-01-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3272371876 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 16 January 2029 |
| Mid Price (Clean) | 98.98 |
| Mid Yield | 2.811% |
Frequently Asked Questions
What is the ISIN of ASIA 2.375% 16 Jan 2029 (EUR)?
The ISIN is XS3272371876.
What is the current yield?
The mid yield is 2.811%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.98 EUR.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.