bond

ASIAN DEVELOPMENT BANK 3.9% 2026

Pricing

Price

99.12

Yield To Maturity

4.5

Duration

1.6

Last Trade Date

2024-06-23

Identifiers

ISIN

AU3CB0296705

Figi

BBG01F3RNDB6

Features

Currency

AUD

Coupon

3.9

Maturity Date

2026-02-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

700,000,000

Issuer info

Issuer

ASIAN DEVELOPMENT BANK

Country

Philippines

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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