Pricing
Price
83.8
Yield To Maturity
5.24
Duration
4.32
Last Trade Date
2023-09-20
Identifiers
ISIN
NZADBDT012C4
Figi
BBG00Z1X37P2
Ticker
ASIA 1.125 02/10/28 MTN
Features
Currency
NZD
Coupon
1.125
Maturity Date
2028-02-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
700,000,000
Rank
Supranational
Registration Type
Registered
Issuer info
Issuer
ASIAN DEVELOPMENT BANK
LEI
549300X0MVH42CY8Q105
Country
Philippines
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
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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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