ASIA 2.995% 11 Sep 2030 (HKD)
Bond Summary
ISIN: XS3172170642. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Mid Price: 99.86. Mid Yield: 3.027%. Maturity: 2030-09-11. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3172170642 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 2.995% |
| Maturity | 11 September 2030 |
| Mid Price (Clean) | 99.86 |
| Mid Yield | 3.027% |
Frequently Asked Questions
What is the ISIN of ASIA 2.995% 11 Sep 2030 (HKD)?
The ISIN is XS3172170642.
What is the current yield?
The mid yield is 3.027%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.86 HKD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.