ASIA 4.375% 15 Jan 2030 (GBP)
Bond Summary
ISIN: XS2975106902. Issued by ASIAN DEVELOPMENT BANK. Currency: GBP. Mid Price: 99.184. Mid Yield: 4.636%. Maturity: 2030-01-15. 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 | XS2975106902 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | GBP |
| Coupon | 4.375% |
| Maturity | 15 January 2030 |
| Mid Price (Clean) | 99.184 |
| Mid Yield | 4.636% |
Frequently Asked Questions
What is the ISIN of ASIA 4.375% 15 Jan 2030 (GBP)?
The ISIN is XS2975106902.
What is the current yield?
The mid yield is 4.636%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.184 GBP.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.