Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1705805247
Figi
BBG00HZRK751
Features
Currency
USD
Coupon
3.4
Maturity Date
2047-10-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
20,000,000
Issuer info
Issuer
ASIAN DEVELOPMENT BANK
Country
Philippines
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.