medium-term note

ASIAN DEVELOPMENT BANK 6.55% 2025

Pricing

Price

98.61

Yield To Maturity

8.73

Duration

0.65

Last Trade Date

2024-06-04

Identifiers

ISIN

XS2433823510

Figi

BBG014HW5L18

Features

Currency

ZAR

Coupon

6.55

Maturity Date

2025-01-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,250,000,000

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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