Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2229433458
Figi
BBG00X4S78J6
Ticker
ASIA 0.25 09/17/24 GMTN
Features
Currency
GBP
Coupon
0.25
Maturity Date
2024-09-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
100,000,000
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
-/-/-
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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