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

Key financial data for ASIA 2.995% 11 Sep 2030 (HKD)
MetricValue
ISINXS3172170642
IssuerASIAN DEVELOPMENT BANK
CurrencyHKD
Coupon2.995%
Maturity11 September 2030
Mid Price (Clean)99.86
Mid Yield3.027%

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.