medium-term note

ASIAN DEVELOPMENT BANK 3.052% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00LJW0HB2

Features

Currency

USD

Coupon

3.052

Maturity Date

2028-08-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

100,000,000

Issuer info

Issuer

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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