Pricing
Price
102.0
Yield To Maturity
16.1
Duration
1.56
Last Trade Date
2024-03-21
Identifiers
ISIN
XS1898197576
Figi
BBG00M91XXR1
Ticker
ASIA 17.5 11/02/25 Gmtn
Features
Currency
TRY
Coupon
17.5
Maturity Date
2025-11-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
250,000,000
Rank
Supranational
Registration Type
Registered
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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