Pricing
Price
38.15
Yield To Maturity
27.64
Duration
3.93
Last Trade Date
2024-03-22
Identifiers
ISIN
XS0800347501
Figi
BBG0035B6KS2
Ticker
ASIA 0.5 07/20/27 GMTN
Features
Currency
TRY
Coupon
0.5
Maturity Date
2027-07-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
23,000,000
Rank
Supranational
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
-/-/-
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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