Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0707401849
Figi
BBG002803RX7
Ticker
ASIA 0 11/25/41 EMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2041-11-25
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
78,400,000
Rank
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.
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