Pricing
Price
102.01
Yield To Maturity
Duration
Last Trade Date
2024-01-24
Identifiers
ISIN
US04517PBK75
Figi
BBG016FF1691
Ticker
ASIA F 04/06/27 GMTN
Features
Currency
USD
Coupon
Maturity Date
2027-04-06
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,250,000,000
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
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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