ASIAN DEVELOPMENT BANK 3.456% 17 Jul 2031 (HKD)
Bond Summary
ISIN: HK0001323127. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Indicative mid clean price: 98.578. Yield to worst (YTW): 3.79%. Maturity: 2031-07-17. 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 | HK0001323127 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 3.456% |
| Maturity | 17 July 2031 |
| Indicative mid clean price | 98.578 |
| Yield to worst (YTW) | 3.79% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 3.456% 17 Jul 2031 (HKD)?
The ISIN is HK0001323127.
What is the yield to worst?
The indicative YTW shown is 3.79%.
What is the indicative mid clean price?
The indicative mid clean price is 98.578.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.