ASIA 3.456% 17 Jul 2031 (HKD)
Bond Summary
ISIN: HK0001323127. Issued by ASIAN DEVELOPMENT BANK. Currency: HKD. Mid Price: 99.57. Mid Yield: 3.552%. Maturity: 2031-07-17. 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 | HK0001323127 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | HKD |
| Coupon | 3.456% |
| Maturity | 17 July 2031 |
| Mid Price (Clean) | 99.57 |
| Mid Yield | 3.552% |
Frequently Asked Questions
What is the ISIN of ASIA 3.456% 17 Jul 2031 (HKD)?
The ISIN is HK0001323127.
What is the current yield?
The mid yield is 3.552%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.57 HKD.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.