bond

ASIAN DEVELOPMENT BANK 0.75% 2030

Pricing

Price

79.81

Yield To Maturity

4.27

Duration

6.42

Last Trade Date

2024-03-28

Identifiers

ISIN

US045167EY59

Figi

BBG00XNPQ4J9

Features

Currency

USD

Coupon

0.75

Maturity Date

2030-10-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,000,000,000

Issuer info

Issuer

ASIAN DEVELOPMENT BANK

Country

Philippines

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.