ASIA 4.125% 14 Feb 2028 (GBP)

Bond Summary

ISIN: XS3000458557. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 99.66. Mid Yield: 4.346%. Maturity: 2028-02-14. 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 4.125% 14 Feb 2028 (GBP)
MetricValue
ISINXS3000458557
IssuerASIAN DEVELOPMENT BANK
CurrencyGBP
Coupon4.125%
Maturity14 February 2028
Mid Price (Clean)99.66
Mid Yield4.346%

Frequently Asked Questions

What is the ISIN of ASIA 4.125% 14 Feb 2028 (GBP)?

The ISIN is XS3000458557.

What is the current yield?

The mid yield is 4.346%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.66 GBP.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.