medium-term note

ASIAN DEVELOPMENT BANK 2.625% 2027

Pricing

Price

95.22

Yield To Maturity

4.0

Duration

3.71

Last Trade Date

Identifiers

ISIN

XS1586704022

Figi

BBG00G9F48T8

Features

Currency

USD

Coupon

2.625

Maturity Date

2027-03-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

50,000,000

Issuer info

Issuer Name

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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