AFDB 2.615% 23 Jun 2029 (HKD)

Bond Summary

ISIN: HK0001256350. Issued by AFRICAN DEVELOPMENT BANK. Currency: HKD. Mid Price: 97.83. Mid Yield: 3.414%. 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

Key financial data for AFDB 2.615% 23 Jun 2029 (HKD)
MetricValue
ISINHK0001256350
IssuerAFRICAN DEVELOPMENT BANK
CurrencyHKD
Coupon2.615%
Maturity23 June 2029
Mid Price (Clean)97.83
Mid Yield3.414%

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 3.414%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.83 HKD.

Who issued this bond?

This bond was issued by AFRICAN DEVELOPMENT BANK.