Pricing
Price
15.5
Yield To Maturity
8.6
Duration
26.98
Last Trade Date
2023-04-24
Identifiers
ISIN
XS2164667482
Figi
BBG00TJZ49M0
Features
Currency
ZAR
Coupon
0.0
Maturity Date
2040-04-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Issued Amount
3,700,000,000
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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