AFRICAN DEVELOPMENT BANK 2.615% 23 Jun 2029 (HKD)
Bond Summary
ISIN: HK0001256350. Issued by AFRICAN DEVELOPMENT BANK. Currency: HKD. Indicative mid clean price: 97.228. Yield to worst (YTW): 3.742%. Maturity: 2029-06-23. 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
| Metric | Value |
|---|---|
| ISIN | HK0001256350 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 2.615% |
| Maturity | 23 June 2029 |
| Indicative mid clean price | 97.228 |
| Yield to worst (YTW) | 3.742% |
Frequently Asked Questions
What is the ISIN of AFRICAN DEVELOPMENT BANK 2.615% 23 Jun 2029 (HKD)?
The ISIN is HK0001256350.
What is the yield to worst?
The indicative YTW shown is 3.742%.
What is the indicative mid clean price?
The indicative mid clean price is 97.228.
Who issued this bond?
This bond was issued by AFRICAN DEVELOPMENT BANK.