medium-term note

ASIAN DEVELOPMENT BANK 0.0% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0511054354

Figi

BBG0000W3NJ4

Ticker

ASIA 0 06/01/40 GMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2040-06-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

20,000,000

Rank

Senior

Registration Type

Bearer

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US045167GB39 ASIA 4.125 01/12/34 GMTN USD 4.125 2034-01-12
US04517PBT84 ASIA 3.875 06/14/33 GMTN USD 3.875 2033-06-14
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AU3CB0300150 ASIA 4.5 06/20/30 MTN AUD 4.5 2030-06-20
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XS1984994472 ASIA 0.4 04/26/29 GMTN EUR 0.4 2029-04-26
XS1990929447 ASIA 1.5 06/27/24 GMTN JPY 1.5 2024-06-27
XS2027940761 ASIA 0 07/22/24 GMTN TRY 0.0 2024-07-22
XS2037521304 ASIA 0 08/09/24 GMTN TRY 0.0 2024-08-09
XS2068989255 ASIA 0.36 03/23/51 GMTN EUR 0.36 2051-03-23
XS2076779144 ASIA 1.06 11/12/39 GMTN SEK 1.06 2039-11-14
XS2109608641 ASIA 0 01/30/53 GMTN EUR 0.0 2053-01-30
XS2261309426 ASIA 6.2 11/27/27 GMTN ZAR 6.2 2027-11-27
XS2344739219 ASIA 2.85 05/25/61 GMTN USD 2.85 2061-05-25
XS2579298410 ASIA 6 07/31/25 GMTN AZN 6.0 2025-07-31
XS1711227675 TRY 0.0 2025-11-06
XS2788420961 ASIA 5.62 03/30/27 Emtn PEN 5.62 2027-03-30
XS2762369622 ASIA 3.65 02/16/27 EMTN HKD 3.65 2027-02-16
XS2186299892 ASIA 10.1 04/24/25 GMTN MNT 10.1 2025-04-24
XS2746116933 ASIA 4.23 01/19/29 Gmtn AUD 4.23 2029-01-19
XS2544611218 ASIA 8.3 10/18/24 EMTN PLN 8.3 2024-10-18
US04517PBV31 ASIA 4.375 12/30/26 GMTN USD 4.375 2026-12-30
XS2125127618 ASIA 0 03/05/27 GMTN TRY 0.0 2027-03-05

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