Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US045167FK47
Figi
BBG015VG8534
Ticker
ASIA 1.625 03/15/24 GMTN
Features
Currency
USD
Coupon
1.625
Maturity Date
2024-03-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
2,250,000,000
Rank
Senior Unsecured
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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