ASIA 3.456% 17 Jul 2031 (HKD)

Bond Summary

ISIN: HK0001323127. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Mid Price: 97.03. Mid Yield: 4.149%. Maturity: 2031-07-17. 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 ASIA 3.456% 17 Jul 2031 (HKD)
MetricValue
ISINHK0001323127
IssuerASIAN DEVELOPMENT BANK
CurrencyHKD
Coupon3.456%
Maturity17 July 2031
Mid Price (Clean)97.03
Mid Yield4.149%

Frequently Asked Questions

What is the ISIN of ASIA 3.456% 17 Jul 2031 (HKD)?

The ISIN is HK0001323127.

What is the current yield?

The mid yield is 4.149%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.03 HKD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.