ASIA 4.25% 28 May 2031 (USD)

Bond Summary

ISIN: US045167GR80. Issued by ASIAN DEVELOPMENT BANK. Currency: USD. Mid Price: 99.65. Mid Yield: 4.329%. Maturity: 2031-05-28. 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 4.25% 28 May 2031 (USD)
MetricValue
ISINUS045167GR80
IssuerASIAN DEVELOPMENT BANK
CurrencyUSD
Coupon4.25%
Maturity28 May 2031
Mid Price (Clean)99.65
Mid Yield4.329%

Frequently Asked Questions

What is the ISIN of ASIA 4.25% 28 May 2031 (USD)?

The ISIN is US045167GR80.

What is the current yield?

The mid yield is 4.329%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.65 USD.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.