Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2109608641
Figi
BBG00RHH0PN3
Ticker
ASIA 0 01/30/53 GMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2053-01-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
40,000,000
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
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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