Pricing
Price
101.72
Yield To Maturity
Duration
Last Trade Date
2024-03-07
Identifiers
ISIN
US04517PBE16
Figi
BBG011BXWSG7
Ticker
ASIA F 06/16/26 GMTN
Features
Currency
USD
Coupon
Maturity Date
2026-06-16
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
1,450,000,000
Rank
Senior
Registration Type
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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