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

Key financial data for ASIAN DEVELOPMENT BANK 3.456% 17 Jul 2031 (HKD)
MetricValue
ISINHK0001323127
IssuerASIAN DEVELOPMENT BANK
CurrencyHKD
Coupon3.456%
Maturity17 July 2031
Indicative mid clean price98.578
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.