ASIA 0.25% 28 Oct 2027 (GBP)
Bond Summary
ISIN: XS2249778080. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 95.49. Mid Yield: 4.29%. Maturity: 2027-10-28. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2249778080 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 0.25% |
| Maturity | 28 October 2027 |
| Mid Price (Clean) | 95.49 |
| Mid Yield | 4.29% |
Frequently Asked Questions
What is the ISIN of ASIA 0.25% 28 Oct 2027 (GBP)?
The ISIN is XS2249778080.
What is the current yield?
The mid yield is 4.29%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.49 GBP.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.