Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0308006567
Figi
BBG00000ZYM1
Features
Currency
USD
Coupon
0.0
Maturity Date
2037-07-06
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Issued Amount
217,120,000
Issuer info
Issuer
ASIAN DEVELOPMENT BANK
Country
Philippines
Issuer Type
Corporate
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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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