Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US045167EL39
Figi
BBG00N5BVP72
Ticker
ASIA 2.625 01/30/24
Features
Currency
USD
Coupon
2.625
Maturity Date
2024-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
3,500,000,000
Rank
Government / State
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
-/-/-
Issuer rating
-/-/-
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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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