Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2433822389
Figi
BBG014HNWGY3
Ticker
ASIA 11.5 01/26/27 GMTN
Features
Currency
UAH
Coupon
11.5
Maturity Date
2027-01-26
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
600,000,000
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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