Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2243317380
Figi
BBG00XRZRLN9
Ticker
ASIA 6.1 10/19/27 EMTN
Features
Currency
ZAR
Coupon
6.1
Maturity Date
2027-10-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000,000
Issued Amount
170,000,000
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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