ASIA 2.75% 19 Jan 2028 (USD)
Bond Summary
ISIN: US045167EG44. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 97.86. Mid Yield: 4.304%. Maturity: 2028-01-19. 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 | US045167EG44 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 19 January 2028 |
| Mid Price (Clean) | 97.86 |
| Mid Yield | 4.304% |
Frequently Asked Questions
What is the ISIN of ASIA 2.75% 19 Jan 2028 (USD)?
The ISIN is US045167EG44.
What is the current yield?
The mid yield is 4.304%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.86 USD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.