ASIAN DEVELOPMENT BANK 1.5% 07 Sep 2029 (CNY)

Bond Summary

ISIN: CND1000BJ7K1. Issued by ASIAN DEVELOPMENT BANK. Currency: CNY. Indicative mid clean price: 99.533. Yield to worst (YTW): 1.668%. Maturity: 2029-09-07. 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

Key financial data for ASIAN DEVELOPMENT BANK 1.5% 07 Sep 2029 (CNY)
MetricValue
ISINCND1000BJ7K1
IssuerASIAN DEVELOPMENT BANK
CurrencyCNY
Coupon1.5%
Maturity07 September 2029
Indicative mid clean price99.533
Yield to worst (YTW)1.668%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 1.5% 07 Sep 2029 (CNY)?

The ISIN is CND1000BJ7K1.

What is the yield to worst?

The indicative YTW shown is 1.668%.

What is the indicative mid clean price?

The indicative mid clean price is 99.533.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.