AFDB 2.615% 23 Jun 2029 (HKD)
Bond Summary
ISIN: HK0001256350. Issued by AFRICAN DEVELOPMENT BANK. Currency: HKD. Mid Price: 96.88. Mid Yield: 3.826%. Maturity: 2029-06-23. 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 | HK0001256350 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 2.615% |
| Maturity | 23 June 2029 |
| Mid Price (Clean) | 96.88 |
| Mid Yield | 3.826% |
Frequently Asked Questions
What is the ISIN of AFDB 2.615% 23 Jun 2029 (HKD)?
The ISIN is HK0001256350.
What is the current yield?
The mid yield is 3.826%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.88 HKD.
Who issued this bond?
This bond was issued by AFRICAN DEVELOPMENT BANK.