ASIAN DEVELOPMENT BANK 4.125% 14 Feb 2028 (GBP)
Bond Summary
ISIN: XS3000458557. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Indicative mid clean price: 99.368. Yield to worst (YTW): 4.64%. Maturity: 2028-02-14. 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 | XS3000458557 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 4.125% |
| Maturity | 14 February 2028 |
| Indicative mid clean price | 99.368 |
| Yield to worst (YTW) | 4.64% |
Frequently Asked Questions
What is the ISIN of ASIAN DEVELOPMENT BANK 4.125% 14 Feb 2028 (GBP)?
The ISIN is XS3000458557.
What is the yield to worst?
The indicative YTW shown is 4.64%.
What is the indicative mid clean price?
The indicative mid clean price is 99.368.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.